AllianzGI Best Styles Global Eq Instl
Name
As of 12/14/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-76.0%
1 yr return
12.8%
3 Yr Avg Return
6.3%
5 Yr Avg Return
9.0%
Net Assets
$78.3 M
Holdings in Top 10
15.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 95.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/14/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ALLHX - Profile
Distributions
- YTD Total Return -76.0%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.89%
- Dividend Yield 18.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAllianzGI Best Styles Global Equity Fund
-
Fund Family NameAllianz Funds
-
Inception DateSep 02, 2014
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKlaus Teloeken
Fund Description
ALLHX - Performance
Return Ranking - Trailing
Period | ALLHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -76.0% | -76.0% | 949.5% | 100.00% |
1 Yr | 12.8% | -20.9% | 102.4% | 54.38% |
3 Yr | 6.3%* | -5.5% | 35.6% | 63.30% |
5 Yr | 9.0%* | -0.2% | 29.5% | 59.27% |
10 Yr | N/A* | -7.3% | 19.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ALLHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -38.3% | 47.1% | 97.79% |
2022 | -26.6% | -54.2% | 0.6% | 94.75% |
2021 | 8.4% | -76.0% | 54.1% | 93.40% |
2020 | 3.8% | -14.4% | 47.8% | 38.09% |
2019 | -2.6% | -36.4% | 17.2% | 37.20% |
Total Return Ranking - Trailing
Period | ALLHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -76.0% | -76.0% | 949.5% | 100.00% |
1 Yr | 12.8% | -24.6% | 102.4% | 50.62% |
3 Yr | 6.3%* | -5.5% | 35.6% | 61.31% |
5 Yr | 9.0%* | -0.2% | 29.5% | 57.72% |
10 Yr | N/A* | -7.3% | 19.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ALLHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -33.1% | 47.1% | 98.03% |
2022 | -13.6% | -44.4% | 1.8% | 59.97% |
2021 | 24.7% | -6.5% | 54.1% | 34.00% |
2020 | 6.2% | -14.4% | 47.8% | 28.68% |
2019 | -1.6% | -36.4% | 18.6% | 45.22% |
NAV & Total Return History
ALLHX - Holdings
Concentration Analysis
ALLHX | Category Low | Category High | ALLHX % Rank | |
---|---|---|---|---|
Net Assets | 78.3 M | 183 K | 122 B | 72.91% |
Number of Holdings | 454 | 1 | 8805 | 7.10% |
Net Assets in Top 10 | 10.8 M | -15.6 M | 32.5 B | 81.11% |
Weighting of Top 10 | 15.54% | 8.5% | 100.0% | 94.34% |
Top 10 Holdings
- Apple Inc 3.67%
- Microsoft Corp 2.66%
- Amazon.com Inc 2.18%
- Alibaba Group Holding Ltd ADR 1.32%
- Tencent Holdings Ltd 1.27%
- Tencent Holdings Ltd 1.27%
- Tencent Holdings Ltd 1.27%
- Tencent Holdings Ltd 1.27%
- Tencent Holdings Ltd 1.27%
- Tencent Holdings Ltd 1.27%
Asset Allocation
Weighting | Return Low | Return High | ALLHX % Rank | |
---|---|---|---|---|
Stocks | 99.08% | 57.45% | 123.08% | 28.38% |
Cash | 0.87% | -210.51% | 42.54% | 70.20% |
Preferred Stocks | 0.05% | 0.00% | 3.77% | 12.99% |
Other | 0.00% | -2.63% | 19.93% | 60.59% |
Convertible Bonds | 0.00% | 0.00% | 5.21% | 54.15% |
Bonds | 0.00% | -0.03% | 201.38% | 57.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ALLHX % Rank | |
---|---|---|---|---|
Technology | 20.64% | 0.00% | 52.09% | 42.03% |
Financial Services | 16.05% | 0.00% | 35.56% | 25.98% |
Healthcare | 13.94% | 0.00% | 43.12% | 53.82% |
Consumer Cyclical | 11.70% | 0.00% | 44.58% | 49.45% |
Communication Services | 10.32% | 0.00% | 33.82% | 42.58% |
Industrials | 10.01% | 0.00% | 43.70% | 49.78% |
Consumer Defense | 6.68% | 0.00% | 74.24% | 63.21% |
Basic Materials | 4.84% | 0.00% | 41.33% | 28.49% |
Energy | 2.59% | 0.00% | 17.38% | 28.49% |
Real Estate | 1.74% | 0.00% | 39.73% | 46.18% |
Utilities | 1.49% | 0.00% | 18.17% | 61.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ALLHX % Rank | |
---|---|---|---|---|
US | 55.22% | 0.09% | 102.69% | 50.76% |
Non US | 43.86% | 0.67% | 99.29% | 37.34% |
ALLHX - Expenses
Operational Fees
ALLHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.01% | 44.27% | 91.14% |
Management Fee | 0.30% | 0.00% | 1.82% | 9.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
ALLHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ALLHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
ALLHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 95.00% | 0.94% | 395.00% | 89.80% |
ALLHX - Distributions
Dividend Yield Analysis
ALLHX | Category Low | Category High | ALLHX % Rank | |
---|---|---|---|---|
Dividend Yield | 18.03% | 0.00% | 4.58% | 54.59% |
Dividend Distribution Analysis
ALLHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
ALLHX | Category Low | Category High | ALLHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.89% | -1.68% | 12.65% | 21.93% |
Capital Gain Distribution Analysis
ALLHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.454 | |
Dec 21, 2017 | $0.659 | |
Dec 22, 2016 | $0.265 | |
Dec 17, 2015 | $0.159 | |
Dec 18, 2014 | $0.439 |
ALLHX - Fund Manager Analysis
Managers
Klaus Teloeken
Start Date
Tenure
Tenure Rank
Dec 02, 2013
7.0
7.0%
Dr. Klaus Teloeken is the CIO of the Systematic Equity team, overseeing more than USD 42 bn of assets under management. Klaus is responsible for the development and the management of active systematic investment strategies for equities. The product range covers Best Styles as well as High Dividend strategies. He joined Allianz Global Investors in 1996 as a quantitative analyst. In 2001, he assumed the role as a head of the Systematic Equity team of Allianz Global Investors in Frankfurt, Germany. Klaus studied mathematics and computer science in Dortmund, Germany. Klaus received a master's degree and a Ph.D. from the University of Dortmund, Germany.
Michael Heldmann
Start Date
Tenure
Tenure Rank
Jul 15, 2015
5.38
5.4%
Mr. Heldmann is a senior portfolio manager, a director and Head of Best Styles North America with Allianz Global Investors, which he joined in 2007. He is responsible for developing the Best Styles US Equity team while building on its research capabilities. Mr. Heldmann previously managed Best Styles Emerging Markets and Best Styles Europe Equity products. Before joining the firm, Mr. Heldmann worked for the international laboratory CERN in Geneva, Switzerland, as a particle physics researcher. He has a master’s degree in physics from the University of Mainz, Germany, and a Ph.D. from the University of Freiburg, Germany. Mr. Heldmann is a CFA charterholder.
Rohit Ramesh
Start Date
Tenure
Tenure Rank
Nov 02, 2016
4.08
4.1%
Mr. Ramesh is a portfolio manager with Allianz Global Investors, which he joined in 2007. He is a member of the Systematic Equity team and manages Best Styles Global mandates. Mr. Ramesh was previously a member of the firm’s Asia Pacific team, focusing on emerging-market companies, and also managed the Best Styles Emerging Markets Equity mandates. Before joining the firm, he worked at DaimlerChrysler Asia Pacific in Singapore as an emerging-markets analyst. Mr. Ramesh has a bachelor’s degree in finance and accounting from the University of Bombay; a master’s degree in economics and management from the National University of Singapore; and a master’s degree in economics and public policy from the University of Pune, India.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 35.49 | 6.15 | 0.92 |