AllianzGI Global Water C (AWTCX)

15.63 -0.04  -0.26% Nov 8 USD
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Key Stats

Net Asset Value 15.63
Turnover Ratio 34.00%
1 Year Fund Level Flows -64.30M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.41% 8.95% 94
3M 3.85% 4.80% 63
6M 7.57% 1.66% 22
YTD 23.56% 10.66% 3
1Y 14.92% -2.41% 3
3Y 8.90% 4.04% 23
5Y 6.24% -0.50% 9
10Y 7.97% 3.16% 21
15Y -- 4.43% --
20Y -- 6.25% --
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.66% 99.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 60.71%
North America 59.03%
Latin America 1.68%
Greater Europe 34.56%
United Kingdom 12.17%
Europe Developed 22.39%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.73%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 4.73%
Market Classification
% Developed Markets 93.59%
% Emerging Markets 6.41%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.18%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 14.41%
Industrials 44.91%
Real Estate 0.00%
Technology 3.25%
Utilities 33.24%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 10.26%
Large 30.82%
Medium 47.43%
Small 11.49%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 27.60%
Large Cap Growth 13.91%
Mid Cap Value 8.48%
Mid Cap Blend 10.50%
Mid Cap Growth 28.95%
Small Cap Value 0.68%
Small Cap Blend 3.26%
Small Cap Growth 6.63%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AWK American Water Works Co Inc 10.53% 115.60 -0.60%
XYL Xylem Inc 7.32% 75.81 -1.97%
DHR Danaher Corp 7.14% 134.50 -0.54%
VIE Veolia Environnement SA 6.86% -- --
IEX IDEX Corp 5.85% 160.87 +0.78%
HLMA Halma PLC 5.32% -- --
TTEK Tetra Tech Inc 4.35% 86.96 +0.33%
WTR Aqua America Inc 4.14% 43.33 -0.60%
GEBN Geberit AG 3.49% -- --
SEV Suez SA 3.33% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the NASDAQ OMX US Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in water-related activities. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol AWTPX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Allianz Funds
Benchmark Index
MSCI ACWI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alina Donets 0.59 yrs
Andreas Fruschki 10.85 yrs

Share Classes

Symbol Share Class
AWTAX A
AWTIX Inst
AWTPX Other

Net Fund Flows

1M 2.286M
3M -360870.4
6M -1.216M
YTD -27.74M
1Y -64.30M
3Y 849638.5
5Y 133.48M
10Y 330.99M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.8362
Historical Sharpe Ratio (10Y) 0.6777
Historical Sortino (All) 0.261
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 16.76%

Fundamentals

Dividend Yield TTM (11-8-19) 0.06%
30-Day SEC Yield --
7-Day SEC Yield (11-8-19) 0.00%
Weighted Average PE Ratio 24.99
Weighted Average Price to Sales Ratio 1.787
Weighted Average Price to Book Ratio 3.116
Weighted Median ROE 14.80%
Weighted Median ROA 5.75%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 21.40
Forecasted Price to Sales Ratio 1.801
Forecasted Price to Book Ratio 3.218
Number of Holdings 35
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.65%
Forecasted Book Value Growth 3.45%
Forecasted Cash Flow Growth 3.06%
Forecasted Earnings Growth 12.58%
Forecasted Revenue Growth 3.54%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.95%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/2008
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 2/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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