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Allianz US Equity Fund - W (H-EUR)

Ranked 54 out of 139 in - US over 12 months
All calculations are in EUR unless stated

Managed by

Steve J. Berexa

Pittsburgh-born Steve Berexa is a CFA charterholder and graduated with an MBA from Duke University where he studied Electrical Engineering. Since 1997, he has worked at Allianz Global Investors in San Francisco and is currently senior portfolio manager and global head of research, managing the Allianz Global Intellectual Capital Fund and the Allianz Disciplined Equity Fund, using a core growth investment style.

Objective

The fund concentrates on the stocks of companies domiciled in the U.S.A. Its investment objective is to attain capital growth over the long-term. The fund management company charges a All-In-Fee which will be displayed as management fee.

Showing fund performance in Belgium View performance globally

Performance

US over : 31/05/2017 - 31/05/2018
  • Rank 54/139 Total Return
  • Rank 5/139 Standard Deviation
  • Rank 102/139 Max Drawdown
Fund Name Currency Return
52 MFS Meridian Funds-US Concentrated Growth A1 USD EUR

10.1%

53 BNP Paribas L1 Equity USA Core Classic Cap EUR

10.0%

54 DB Platinum IV CROCI US R1C EUR

9.9%

54 Allianz US Equity Fund - W (H-EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

9.9%

56 BNP Paribas L1 USA Classic USD Cap EUR

9.9%

Fund Name Currency Loss
100 Morgan Stanley US Advantage A USD EUR

-6.3%

101 Amundi Fds Equity US Relative Value - AU (C) EUR

-6.4%

102 Allianz US Equity Fund - W (H-EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.4%

103 Fidelity Funds - America A-EUR EUR

-6.4%

104 Goldman Sachs US Focused Growth Eq Pf Base USD EUR

-6.4%

104 Goldman Sachs US Equity Pf Base Acc USD EUR

-6.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3%
2017 17.1% 5.2% 2.0% 4.5% 4.4%
2016 9.4% 0.2% 3.3% 3.3% 2.3%
2015 1.1% 0.2% 2.3% -7.2% 6.3%
2014 12.8% 2.7% 4.7% 1.0% 3.9%
2013 25.9% 10.4% 0.4% 5.0% 8.1%
2012 6.8% 11.3% -5.9% 5.8% -3.6%
2011 -1.7% 6.3% -1.8% -17.3% 13.9%
2010 12.7% 5.3% -13.5% 11.8% 10.7%
2009 38.2% -7.2% 20.3% 16.6% 6.1%
2008 -39.3% -8.1% -2.1% -6.3% -28.1%
2007 10.2% 0.5% 8.3% 4.6% -3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Iceland
  9. Ireland
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Poland
  14. Portugal
  15. Slovakia
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date12/12/2006
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0266027183
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).