Allianz US Equity Fund A Dis USD

安聯美國股票基金 A類 Dis 美元

LU0256863811

Risk Rating: Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.80%

HKD4,000.00Min. Subscription

AUD / HKD / SGD / EUR / GBP / RMB / CAD / USD / NZD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

16:30

2019-11-27

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+4.98%
3 mth
+4.29%
6 mth
+8.45%
1 yr
+13.64%
3 yr
+34.97%
5 yr
+45.53%

Analytical Figures (3 years)

Annualized Return
+10.51%
Annualized Volatility
+12.89%
Sharpe Ratio
+0.72

Fund Information

Fund Houses
Allianz Global Investors Asia Pacific Limited
Launch Date
2008-02-14
Fund Manager
Steve Berexa
Jeffrey D. Parker
Manager Start Date
Steven J. Berexa (Mgr Start Date 2013-10-14) Jeffrey D. Parker (Mgr Start Date 2015-06-18)
Geographical Focus
US
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-11-13)
EUR 26,324,582.88
Management Fee
1.80%
Latest Dividend
USD 0.114000 (2018-12-16)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.80%

HKD4,000.00Min. Subscription

AUD / HKD / SGD / EUR / GBP / RMB / CAD / USD / NZD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

16:30

2019-11-27

Dividend Records

Dividend DateDividend Records (USD)
2018-12-160.114000
2017-12-280.000300
2017-12-140.002370
2017-12-110.002400
2016-12-140.040000
2015-12-140.234350
2014-12-140.014220
2013-12-150.042660
2012-12-160.019440
2011-12-140.026170
2010-12-140.009270
2008-12-140.010000

Investment Objective

The investment objective is geared towards long-term capital growth by focusing on the US equity market. At least 70% of Sub-Fund assets are invested in equities of companies whose registered offices are in the United States of America with a minimum market capitalization of USD500 million.

Nature and Extent of Risks

Investment involves risks. The Sub-Fund’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Sub-Fund may suffer losses. Please refer to the Prospectus for details including the risk factors.
1. Investment Risk / General Market Risk
The Sub-Fund is an investment fund. There is no guarantee of the repayment of principal. The instruments invested by the Sub-Fund may fall in value. The Sub-Fund invests directly or indirectly in securities, and is exposed to various general trends and tendencies in the economic and political situations as well as securities markets and investment sentiment, which are partially attributable to irrational factors. Such factors could lead to substantial and longer-lasting drops in prices affecting the entire market. Securities from top-rated issuers are subject to essentially the same general market risk as other securities and assets. All these factors may adversely impact the net asset value of the Sub-Fund.
2. Country Risk
The Sub-Fund’s investments focus on the United States, which may increase the concentration risk. Consequently, the SubFund is particularly susceptible to adverse development and risks of the United States, or of companies based and / or operating in the United States. The net asset value of the Sub-Fund may be more volatile than a diversified fund. Economic or political instability in countries in which the Sub-Fund is invested may lead to a situation in which the Sub-Fund does not receive part or all of the monies owed to it in spite of the solvency of the issuer of the respective security or other assets. Currency or transfer restrictions or other legal changes, for example, may be significant in this regard.
3. Emerging Market Risk
The Sub-Fund invests in emerging markets which involve increased risks and special considerations not typically associated with investment in more developed economies or markets, such as greater political, tax, legal, economic, foreign exchange/control, liquidity, regulatory risks, settlement risks, custody risk and the likelihood of a high degree of volatility. The accounting, auditing and financial reporting standards may deviate substantially to the Sub-Fund’s detriment. All these factors may adversely impact the net asset value of the Sub-Fund.
4. Company-specific Risk
The assets of the Sub-Fund may invest in equities which may be affected by company-specific factors, such as the issuer’s business situation. If a company-specific factor deteriorates, the price of the respective asset may drop significantly and for an extended period of time, possibly even without regard to an otherwise generally positive market trend. All these factors may adversely impact the net asset value of the Sub-Fund.
5. Derivatives Risk
The Sub-Fund may invest in derivatives, which may expose the fund to higher counterparty, liquidity and market risks, all of which may adversely impact the net asset value of the Sub-Fund. The Sub-Fund’s use of FDI in hedging and / or efficient portfolio management may become ineffective and / or cause the Sub-Fund to suffer significant losses.
6. Risk related to Distribution out of Capital and Distribution effectively out of Capital
The payment of distributions out of capital / distributions effectively out of capital represents a return or withdrawal of part of the amount investors originally invested and / or capital gains attributable to the original investment. Any distributions involving payment of distributions out of the Sub-Fund’s capital / distributions effectively out of the Sub-Fund’s capital may result in an immediate decrease in the Net Asset Value per Share and may reduce the capital available for the Sub-Fund for future investment and capital growth.

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