AWTIX: AllianzGI Water Fund - MutualFunds.com

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AllianzGI Global Water Institutional

AWTIX - Snapshot

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $706 M
  • Holdings in Top 10 51.9%

52 WEEK LOW AND HIGH

$18.78
$12.00
$19.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 13, 2020
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare AWTIX to Popular Natural Resources Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$69.76

-0.09%

$4.12 B

1.74%

$1.22

14.52%

0.13%

$30.31

+0.20%

$2.92 B

3.08%

$0.93

-7.81%

0.47%

$31.40

+0.13%

$2.45 B

2.39%

$0.75

-8.72%

0.69%

$76.26

-0.11%

$2.43 B

1.67%

$1.27

11.49%

0.10%

$149.70

-0.15%

$2.43 B

1.66%

$2.49

12.79%

0.10%

AWTIX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Water Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Jul 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


AWTIX - Performance

Return Ranking - Trailing

Period AWTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -29.6% 92.5% 12.84%
1 Yr 9.7% -32.8% 73.7% 10.19%
3 Yr 7.2%* -27.2% 12.2% 5.77%
5 Yr 9.2%* -13.4% 18.2% 9.18%
10 Yr 9.1%* -17.0% 9.8% 5.56%

* Annualized

Return Ranking - Calendar

Period AWTIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -25.1% 36.9% 7.48%
2018 -15.8% -46.3% -6.8% 24.75%
2017 18.6% -39.4% 59.0% 37.37%
2016 3.6% -8.0% 446.7% 95.65%
2015 -0.2% -57.9% 80.5% 6.74%

Total Return Ranking - Trailing

Period AWTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -29.6% 86.9% 11.01%
1 Yr 9.7% -36.1% 73.7% 10.19%
3 Yr 7.2%* -28.1% 12.2% 5.77%
5 Yr 9.2%* -13.7% 18.2% 9.18%
10 Yr 9.1%* -17.0% 9.8% 5.56%

* Annualized

Total Return Ranking - Calendar

Period AWTIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -25.1% 36.9% 7.48%
2018 -12.2% -46.3% -6.7% 10.89%
2017 22.7% -3.9% 59.0% 21.21%
2016 5.1% -8.0% 103.4% 92.39%
2015 0.6% -57.9% 0.6% 1.12%

NAV & Total Return History


AWTIX - Holdings

Concentration Analysis

AWTIX Category Low Category High AWTIX % Rank
Net Assets 706 M 772 K 4.12 B 18.02%
Number of Holdings 44 4 319 74.77%
Net Assets in Top 10 360 M 306 K 2.71 B 18.92%
Weighting of Top 10 51.93% 17.9% 99.5% 36.04%

Top 10 Holdings

  1. American Water Works Co Inc 8.39%
  2. Danaher Corp 6.33%
  3. IDEX Corp 6.14%
  4. Halma PLC 5.80%
  5. Halma PLC 5.80%
  6. Halma PLC 5.80%
  7. Halma PLC 5.80%
  8. Halma PLC 5.80%
  9. Halma PLC 5.80%
  10. Halma PLC 5.80%

Asset Allocation

Weighting Return Low Return High AWTIX % Rank
Stocks
96.41% 81.88% 100.03% 88.29%
Cash
3.58% -0.03% 12.58% 9.91%
Preferred Stocks
0.00% 0.00% 0.78% 71.17%
Other
0.00% -4.48% 4.67% 66.67%
Convertible Bonds
0.00% 0.00% 0.69% 70.27%
Bonds
0.00% 0.00% 5.01% 72.07%

Stock Sector Breakdown

Weighting Return Low Return High AWTIX % Rank
Industrials
47.76% 0.00% 65.69% 12.61%
Utilities
30.14% 0.00% 40.51% 6.31%
Healthcare
15.94% 0.00% 24.95% 6.31%
Technology
3.09% 0.00% 15.32% 17.12%
Basic Materials
3.07% 0.00% 100.00% 96.40%
Real Estate
0.00% 0.00% 39.44% 77.48%
Financial Services
0.00% 0.00% 4.78% 73.87%
Energy
0.00% 0.00% 87.74% 93.69%
Communication Services
0.00% 0.00% 0.33% 70.27%
Consumer Defense
0.00% 0.00% 40.96% 90.09%
Consumer Cyclical
0.00% 0.00% 41.61% 92.79%

Stock Geographic Breakdown

Weighting Return Low Return High AWTIX % Rank
US
58.18% 5.12% 99.92% 38.74%
Non US
38.23% 0.00% 94.91% 64.86%

AWTIX - Expenses

Operational Fees

AWTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.07% 7.25% 43.24%
Management Fee 0.95% 0.00% 1.25% 86.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.25% 53.45%

Sales Fees

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

Trading Fees

AWTIX 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.

AWTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 3.00% 129.00% 42.34%

AWTIX - Distributions

Dividend Yield Analysis

AWTIX Category Low Category High AWTIX % Rank
Dividend Yield 0.00% 0.00% 5.31% 79.28%

Dividend Distribution Analysis

AWTIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

AWTIX Category Low Category High AWTIX % Rank
Net Income Ratio 1.04% -1.04% 5.95% 72.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AWTIX - Fund Manager Analysis

Managers

Andreas Fruschki


Start Date

Tenure

Tenure Rank

Mar 31, 2008

12.59

12.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 22.6 6.8 14.26