Price: 474.03 GBP

Change: icon-up-small 0.12%

Allianz US Equity C Acc

Allianz US Equity C Acc



IA Sector:

IA North America

Risk level:


FE fundinfo Rating:

3 of 5



474.03 GBP

26 October 2021

Last change:

icon-up-small 0.12%

1 year change:

icon-up-small 25.83%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • Allianz US Equity C Acc
  • IA North America
  • S&P 500

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Allianz US Equity C Acc 12.76% 17.71% 6.52% 9.83% 27.83%
IA North America 14.64% 19.33% 7.44% 9.12% 25.44%
S&P 500 12.50% 19.00% 8.10% 7.69% 22.81%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Allianz US Equity C Acc 1.75% 9.32% 25.99% 18.32% 13.75%
IA North America 3.42% 8.95% 26.63% 17.79% 14.47%
S&P 500 3.37% 9.79% 24.82% 16.24% 13.42%

Fund Objective: The Fund aims to achieve capital growth through investment in large US companies considered to have good prospects for increasing profits and selling on attractive price/ earnings ratios. Please see the Key Investor Information Document for objectives and investment policy.

Manager name:

Allianz Global Invtrs GmbH(UK)

Manager start date:

01 November 2020

Investment style:


Region (geographical):

United States

Manager Biography:

Mr. Parker, CFA, is a senior portfolio manager, a managing director and Co-CIO Equity US with Allianz Global Investors, which he joined in 1999. He previously had portfolio-management and research-oversight responsibilities for the Large and Mid Cap Growth teams. Mr. Parker has 25 years of investment-industry experience. Before joining the firm, he worked at Eagle Asset Management. Mr. Parker has a B.B.A. from University of Miami and an M.B.A. from Vanderbilt University.


S&P 500


IA North America

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.85%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 37,354,052.92 £

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corp 7.25%
Alphabet inc 6.71%
Apple inc 5.48%
Facebook inc 3.96% inc 3.68%
Jpmorgan chase & co 3.04%
Mastercard inc 2.69%
Lilly (eli) & co 2.57%
Morgan stanley 2.54%
Disney (walt) co 2.41%


Sectors Weight
Technology 26.00%
Consumer Discretionary 20.50%
Financials 14.10%
Industrials 13.40%
Health Care 12.20%
Others 5.80%
Energy 4.70%
Basic Materials 1.30%
Real Estate 1.20%
Utilities 0.80%

World regions

World regions
Country Weight
USA 100.00%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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