AllianzGI Global Water C (M:AWTCX)

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14.06 +0.03  +0.21% Feb 21 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 5.40% 4.65% 41
3M 6.42% 5.27% 29
6M -2.14% -4.88% 30
YTD 11.15% 13.27% 82
1Y -0.05% -6.40% 15
3Y 7.46% 12.97% 85
5Y 3.58% -0.81% 30
10Y 10.32% 8.26% 37
15Y -- 5.70% --
20Y -- 7.55% --
As of Feb. 21, 2019. Returns for periods of 1 year and above are annualized.

M:AWTCX Asset Allocation

Type % Net % Long % Short
Cash -1.15% 0.00% 1.15%
Stock 101.2% 101.2% 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 Dec. 31, 2018

M:AWTCX Region Exposure

Americas 58.88%
North America 58.88%
Latin America 0.00%
Greater Europe 34.46%
United Kingdom 12.80%
Europe Developed 21.66%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.66%
Japan 2.03%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 4.63%
Market Classification
% Developed Markets 95.37%
% Emerging Markets 4.63%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AWTCX Stock Sector Exposure

Basic Materials 5.43%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 10.24%
Industrials 53.01%
Real Estate 0.00%
Technology 2.15%
Utilities 29.17%
As of Dec. 31, 2018

M:AWTCX Stock Market Capitalization

Giant 0.00%
Large 34.31%
Medium 53.17%
Small 12.52%
Micro 0.00%
As of Dec. 31, 2018

M:AWTCX Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 34.31%
Large Cap Growth 0.00%
Mid Cap Value 5.69%
Mid Cap Blend 18.80%
Mid Cap Growth 28.68%
Small Cap Value 0.00%
Small Cap Blend 7.33%
Small Cap Growth 5.19%
As of Dec. 31, 2018
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M:AWTCX Top 10 Holdings

Symbol Name % Weight Price % Chg
AWK American Water Works Co Inc 11.19% 100.98 +0.60%
XYL Xylem Inc 8.83% 74.80 +0.65%
DHR Danaher Corp 7.66% 113.48 +0.93%
IEX IDEX Corp 6.53% 144.52 +1.45%
VIE Veolia Environnement SA 5.64% -- --
WTR Aqua America Inc 5.10% 36.36 +1.39%
HLMA Halma PLC 4.81% -- --
ALFA Alfa Laval AB 4.61% -- --
ANDR Andritz AG 4.19% -- --
PNN Pennon Group PLC 3.94% -- --
As of Dec. 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 0.59 yrs
Andreas Fruschki 10.84 yrs

M:AWTCX Net Fund Flows

1M -8.733M
3M -45.30M
6M -68.13M
YTD -8.733M
1Y -67.66M
3Y 123.16M
5Y 226.93M
10Y 349.51M
As of Jan. 31, 2019

M:AWTCX Risk Info

Beta (5Y) 0.8752
Historical Sharpe (10Y) 0.7757
Historical Sortino (All) 0.3144
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 17.29%

M:AWTCX Fundamentals

Dividend Yield TTM (2-21-19) 0.06%
30-Day SEC Yield --
7-Day SEC Yield (2-19-19) 0.00%
Weighted Average PE Ratio 21.69
Weighted Average Price to Sales Ratio 1.601
Weighted Average Price to Book Ratio 2.794
Weighted Median ROE 14.54%
Weighted Median ROA 5.64%
Forecasted Dividend Yield 2.34%
Forecasted PE Ratio 16.98
Forecasted Price to Sales Ratio 1.647
Forecasted Price to Book Ratio 2.665
Number of Holdings 36
As of Dec. 31, 2018

M:AWTCX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.94%
Forecasted Book Value Growth 5.72%
Forecasted Cash Flow Growth 0.62%
Forecasted Earnings Growth 8.39%
Forecasted Revenue Growth 1.74%
As of Dec. 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 9/30/2018
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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