AllianzGI Global Water C (M:AWTCX)

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13.27 +0.00  +0.00% Dec 11 USD
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M:AWTCX Total Returns Chart

M:AWTCX Key Stats

M:AWTCX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.46% -7.71% 5
3M -10.09% -11.99% 34
6M -8.36% -17.99% 5
YTD -11.42% -16.05% 19
1Y -10.46% -11.89% 40
3Y 3.85% 6.67% 66
5Y 3.01% -1.85% 24
10Y 8.86% 6.34% 33
15Y -- 5.53% --
20Y -- 6.95% --
As of Dec. 11, 2018. Returns for periods of 1 year and above are annualized.

M:AWTCX Asset Allocation

Type % Net % Long % Short
Cash 2.63% 2.63% 0.00%
Stock 97.37% 97.37% 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 Oct. 31, 2018

M:AWTCX Region Exposure

Americas 56.60%
North America 56.60%
Latin America 0.00%
Greater Europe 36.99%
United Kingdom 10.37%
Europe Developed 26.61%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.41%
Japan 2.76%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.65%
Market Classification
% Developed Markets 96.35%
% Emerging Markets 3.65%
As of Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AWTCX Stock Sector Exposure

Basic Materials 7.96%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 10.04%
Industrials 58.29%
Real Estate 0.00%
Technology 2.12%
Utilities 21.59%
As of Oct. 31, 2018

M:AWTCX Stock Market Capitalization

Giant 0.00%
Large 25.06%
Medium 65.66%
Small 9.28%
Micro 0.00%
As of Oct. 31, 2018

M:AWTCX Stock Style Exposure

Large Cap Value 7.05%
Large Cap Blend 18.01%
Large Cap Growth 0.00%
Mid Cap Value 8.19%
Mid Cap Blend 22.33%
Mid Cap Growth 35.15%
Small Cap Value 0.00%
Small Cap Blend 7.16%
Small Cap Growth 2.12%
As of Oct. 31, 2018
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M:AWTCX Top 10 Holdings

Symbol Name % Weight Price % Chg
AWK American Water Works Co Inc 9.80% 97.13 +0.67%
XYL Xylem Inc 8.44% 65.63 +0.32%
DHR Danaher Corp 6.80% 102.02 +0.69%
IEX IDEX Corp 5.84% 135.57 +1.52%
ALFA Alfa Laval AB 5.43% -- --
GEBN Geberit AG 5.36% -- --
VIE Veolia Environnement SA 5.36% -- --
HLMA Halma PLC 4.38% -- --
WTR Aqua America Inc 4.30% 35.39 +0.57%
ANDR Andritz AG 4.10% -- --
As of Oct. 31, 2018
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M:AWTCX One Page Reports

M:AWTCX Basic Info

Style
Equity Style Mid Cap/Growth
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%

M:AWTCX Manager Info

Name Tenure
Alina Donets 0.34 yrs
Andreas Fruschki 10.59 yrs

M:AWTCX Net Fund Flows

1M -16.27M
3M -34.57M
6M -49.88M
YTD -28.18M
1Y -13.96M
3Y 165.56M
5Y 281.18M
10Y 377.44M
As of Nov. 30, 2018

M:AWTCX Risk Info

Beta (5Y) 0.8901
Historical Sharpe (10Y) 0.7101
Historical Sortino (All) 0.3125
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 17.37%

M:AWTCX Fundamentals

Dividend Yield TTM (12-11-18) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (12-11-18) 0.00%
Weighted Average PE Ratio 22.73
Weighted Average Price to Sales Ratio 1.644
Weighted Average Price to Book Ratio 2.969
Weighted Median ROE 15.17%
Weighted Median ROA 6.00%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 19.09
Forecasted Price to Sales Ratio 1.677
Forecasted Price to Book Ratio 2.841
Number of Holdings 35
As of Oct. 31, 2018

M:AWTCX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.81%
Forecasted Book Value Growth 4.96%
Forecasted Cash Flow Growth 0.70%
Forecasted Earnings Growth 7.66%
Forecasted Revenue Growth 1.88%
As of Oct. 31, 2018

M:AWTCX Comparables

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M:AWTCX 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 9/30/2017
Last Prospectus Date 2/1/2018
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

M:AWTCX Excel Add-In Codes

  • Name: =YCI("M:AWTCX","name")
  • Broad Asset Class: =YCI("M:AWTCX", "broad_asset_class")
  • Broad Category: =YCI("M:AWTCX", "broad_category_group")
  • Prospectus Objective: =YCI("M:AWTCX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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