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Allianz US Equity Fund - W (H-EUR)

Ranked 2 out of 143 in - US over 3 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 : 31/10/2017 - 31/01/2018
  • Rank 2/143 Total Return
  • Rank 116/143 Standard Deviation
  • Rank 1/143 Max Drawdown
Fund Name Currency Return
1 Allianz Best Styles US Equity AT H2 EUR EUR

7.8%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

7.5%

3 Invesco US Equity Flexible Fd Z EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

7.3%

4 Legg Mason ClearBridge US Eq Sust Lds A EUR Acc EUR

7.0%

5 BGF US Growth A2 USD EUR

6.3%

Fund Name Currency Risk
114 JPM US Equity Plus A Acc USD EUR

6.3

115 Davis Value A EUR

6.3

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

Currency exposure is hedged

Currency exposure is hedged

EUR

6.3

117 RBC Funds (Lux) US Mid Cap Value Equity A USD Cap EUR

6.4

118 OFI Invest US Equity (R USD) EUR

6.6

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
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 7.6% 11.3% -5.9% 5.8% -2.9%
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 size04Mn
  • Base currencyEUR
  • ISIN LU0266027183
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0

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