AllianzGI Wellness Fund Class B (RBGHX)

30.06
Net Asset Value
-2.08%
1 Day
+14.56%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
2.21%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in wellness-related companies. It will invest primarily in common stocks and other equity securities. Although the fund may invest in companies of any market capitalization, the fund does not intend to invest more than 15% of its assets in companies with market capitalizations below $100 million. It is non-diversified.

Performance

1 month+3.61% 3 years+19.81%
3 months+11.80% 5 years+19.36%
1 year+27.72% Since inception+7.13%
Data through --

Peer Comparisonvs. Health

 RBGHXCategory
Performance 5-yr return+19.36%+22.12%
Expense ratio2.21%1.46%
Risk 5 year sharpe ratio1.421.46
Net assets$160.5M$2.6B
Average market cap$30.7B$25.9B
Average P/E27.126.1
Portfolio turnover134%134%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureMichael Dauchot / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock82.31%
International stock16.50%
Fixed income0.63%
Cash0.56%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 81.95%
Consumer goods 9.88%
Consumer service 4.31%
Hardware 2.62%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson5.41%
-- Roche Holding AG4.42%
-- Shire PLC3.98%
GILD Gilead Sciences Inc3.74%
BSX Boston Scientific Inc3.14%
CELG Celgene Corp3.12%
MRK Merck & Co Inc3.03%
LLY Eli Lilly and Co2.98%
HCA HCA Holdings Inc2.98%
ACT Actavis PLC2.89%

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