Allianz US Equity C Acc

Fund

Fund Info

  • Yield History0.41%
  • 3 Year sharpe1.24
  • 3 Year alpha-3.7
  • Distribution Typeaccumulation
  • BenchmarkS&P 500 TR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.91%
  • SectorNorth America
  • Manager GroupAllianz Global Investors
  • DomicileUnited Kingdom
  • ISINGB00B4N1GS74

Investment Strategy

The OMW Allianz US Equity fund invests solely in the Allianz US Equity fund, a sub fund of Allianz International Investment Funds, a UK authorised OEIC managed by Allianz Global Investors GmbH. The underlying fund aims to achieve capital growth through investment in leading North American companies. Investments in the underlying fund tend to be volatile and investors should expect an above average price increase or decrease. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.