AWTCX: AllianzGI Water Fund - MutualFunds.com

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AllianzGI Global Water C

AWTCX - Snapshot

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $703 M
  • Holdings in Top 10 54.3%

52 WEEK LOW AND HIGH

$17.50
$11.65
$17.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.15%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Compare AWTCX to Popular Natural Resources Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.00

+0.37%

$3.91 B

1.85%

$1.21

7.46%

0.13%

$28.22

+0.04%

$3.03 B

3.86%

$1.09

-15.84%

0.47%

$29.16

+0.55%

$2.52 B

2.59%

$0.75

-15.23%

0.69%

$72.04

+0.42%

$2.28 B

1.85%

$1.33

5.32%

0.10%

$141.39

+0.41%

$2.28 B

1.84%

$2.60

5.40%

0.10%

AWTCX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Water Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Mar 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andreas Fruschki

Fund Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the NASDAQ OMX US Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in water-related activities. The fund is non-diversified.


AWTCX - Performance

Return Ranking - Trailing

Period AWTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -37.2% 54.3% 6.42%
1 Yr 10.5% -32.6% 64.6% 12.96%
3 Yr 6.9%* -29.0% 12.2% 8.65%
5 Yr 9.5%* -12.5% 18.7% 26.53%
10 Yr 8.4%* -16.1% 10.3% 12.22%

* Annualized

Return Ranking - Calendar

Period AWTCX Return Category Return Low Category Return High Rank in Category (%)
2019 28.5% -25.1% 36.9% 8.41%
2018 -15.6% -46.3% -6.8% 21.78%
2017 18.3% -39.4% 59.0% 38.38%
2016 3.4% -8.0% 446.7% 96.74%
2015 -0.6% -57.9% 80.5% 7.87%

Total Return Ranking - Trailing

Period AWTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -37.2% 54.3% 6.42%
1 Yr 9.5% -35.9% 64.6% 14.81%
3 Yr 6.9%* -29.9% 12.2% 7.69%
5 Yr 9.5%* -12.8% 18.7% 25.51%
10 Yr 8.4%* -16.1% 10.3% 12.22%

* Annualized

Total Return Ranking - Calendar

Period AWTCX Return Category Return Low Category Return High Rank in Category (%)
2019 28.5% -25.1% 36.9% 8.41%
2018 -13.1% -46.3% -6.7% 13.86%
2017 21.4% -3.9% 59.0% 29.29%
2016 4.1% -8.0% 103.4% 96.74%
2015 -0.5% -57.9% 0.6% 4.49%

NAV & Total Return History


AWTCX - Holdings

Concentration Analysis

AWTCX Category Low Category High AWTCX % Rank
Net Assets 703 M 788 K 3.91 B 9.91%
Number of Holdings 39 2 317 77.48%
Net Assets in Top 10 377 M 419 K 2.64 B 15.32%
Weighting of Top 10 54.25% 17.8% 99.2% 31.53%

Top 10 Holdings

  1. Danaher Corp 8.23%
  2. American Water Works Co Inc 8.15%
  3. IDEX Corp 6.64%
  4. Halma PLC 5.68%
  5. Halma PLC 5.68%
  6. Halma PLC 5.68%
  7. Halma PLC 5.68%
  8. Halma PLC 5.68%
  9. Halma PLC 5.68%
  10. Halma PLC 5.68%

Asset Allocation

Weighting Return Low Return High AWTCX % Rank
Stocks
95.51% 81.88% 100.09% 87.39%
Cash
4.50% -0.09% 12.58% 7.21%
Preferred Stocks
0.00% 0.00% 1.39% 50.45%
Other
0.00% -4.49% 3.58% 46.85%
Convertible Bonds
0.00% 0.00% 0.62% 50.45%
Bonds
0.00% 0.00% 5.01% 54.05%

Stock Sector Breakdown

Weighting Return Low Return High AWTCX % Rank
Industrials
44.66% 0.00% 66.29% 9.91%
Utilities
33.48% 0.00% 39.26% 3.60%
Healthcare
17.81% 0.00% 25.97% 2.70%
Technology
2.04% 0.00% 18.81% 25.23%
Basic Materials
2.02% 0.00% 100.00% 93.69%
Real Estate
0.00% 0.00% 39.44% 59.46%
Financial Services
0.00% 0.00% 4.76% 56.76%
Energy
0.00% 0.00% 87.52% 81.08%
Communication Services
0.00% 0.00% 0.35% 49.55%
Consumer Defense
0.00% 0.00% 41.32% 75.68%
Consumer Cyclical
0.00% 0.00% 41.17% 86.49%

Stock Geographic Breakdown

Weighting Return Low Return High AWTCX % Rank
US
56.07% 5.36% 99.94% 43.24%
Non US
39.44% 0.00% 94.62% 55.86%

AWTCX - Expenses

Operational Fees

AWTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.07% 7.25% 13.64%
Management Fee 0.95% 0.00% 1.25% 83.78%
12b-1 Fee 1.00% 0.00% 1.00% 90.57%
Administrative Fee N/A 0.00% 0.25% 86.21%

Sales Fees

AWTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 71.43%

Trading Fees

AWTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AWTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 3.00% 129.00% 39.09%

AWTCX - Distributions

Dividend Yield Analysis

AWTCX Category Low Category High AWTCX % Rank
Dividend Yield 0.00% 0.00% 5.80% 65.77%

Dividend Distribution Analysis

AWTCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AWTCX Category Low Category High AWTCX % Rank
Net Income Ratio 0.01% -1.04% 5.95% 92.73%

Capital Gain Distribution Analysis

AWTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

AWTCX - Fund Manager Analysis

Managers

Andreas Fruschki


Start Date

Tenure

Tenure Rank

Mar 31, 2008

12.51

12.5%

Mr. Fruschki, CFA, is the lead portfolio manager and Director of Equity Research – Europe with Allianz Global Investors, which he joined in 2005. Mr. Fruschki previously held various legal positions in Berlin and also worked as a consultant in the corporate-finance practice at PricewaterhouseCoopers in Hamburg, Germany. He has an M.B.A., focused on investment management, from the University of Western Sydney. Mr. Fruschki also has a law degree from Humboldt University, Berlin, and passed his judicial bar exam in 2004.

Alina Donets


Start Date

Tenure

Tenure Rank

Jul 01, 2018

2.25

2.3%

Ms. Donets is a research analyst and a portfolio manager with Allianz Global Investors, which she joined in 2017. She co-manages the AllianzGI Global Water Fund; and, as a member of the Equity Research team, she covers the industrials sector. Ms. Donets has five years of investment-industry experience. She previously worked as a portfolio manager at Bank Audi. Before that, Ms. Donets worked as an investment manager on thematic funds at Pictet Asset Management. She has a B.Sc. with honors in business studies from Cass Business School (London), and an M.Sc. with honors in International business from HEC (France). Ms. Donets is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 22.52 6.65 14.18