ASQPX: AllianzGI Best Styles Intl Eq P

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ASQPX AllianzGI Best Styles Intl Eq P


Profile

ASQPX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $24.8 M
  • Holdings in Top 10 14.3%

52 WEEK LOW AND HIGH

$14.41
$12.82
$14.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Best Styles International Equity Fund Class P
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 09, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Heldmann

Fund Description

The fund seeks to achieve its investment objective by creating a diversified portfolio of international equities. It will normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities and equity-related instruments. The fund ordinarily allocates its investments among a number of countries (i.e., at least three), including those in the MSCI EAFE Index, and normally invests at least 80% of its assets in non-U.S. securities. It normally focuses its non-U.S. investments in developed countries but may also invest in emerging markets securities.


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Categories

Performance

ASQPX - Performance

Return Ranking - Trailing

Period ASQPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -3.6% 2.3% 20.13%
1 Yr 10.1% -1.9% 24.6% 41.10%
3 Yr 2.3%* -6.9% 9.7% 51.66%
5 Yr -0.2%* -5.1% 24.8% 71.74%
10 Yr N/A* -3.2% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period ASQPX Return Category Return Low Category Return High Rank in Category (%)
2019 15.5% 1.8% 20.3% 32.47%
2018 -20.4% -35.7% -7.4% 57.73%
2017 20.0% 8.4% 27.7% 48.70%
2016 -9.2% -9.2% 208.8% 99.59%
2015 -1.4% -27.8% 5.1% 25.45%

Total Return Ranking - Trailing

Period ASQPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -3.6% 2.3% 20.13%
1 Yr 10.1% -1.9% 24.6% 40.13%
3 Yr 5.5%* -6.9% 8.9% 20.30%
5 Yr 4.0%* -5.1% 29.2% 13.91%
10 Yr N/A* -3.2% 17.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ASQPX Return Category Return Low Category Return High Rank in Category (%)
2019 15.5% 1.8% 20.3% 33.12%
2018 -16.8% -35.7% -6.2% 34.71%
2017 25.6% 10.5% 30.2% 14.13%
2016 0.1% -7.3% 219.6% 68.03%
2015 0.3% -26.3% 6.0% 22.27%

NAV & Total Return History


Holdings

ASQPX - Holdings

Concentration Analysis

ASQPX Category Low Category High ASQPX % Rank
Net Assets 24.8 M 1.91 M 50.2 B 93.08%
Number of Holdings 426 1 2954 12.58%
Net Assets in Top 10 3.41 M -80.5 M 14.5 B 92.45%
Weighting of Top 10 14.29% 10.2% 270.9% 91.19%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.07%
  2. Royal Dutch Shell PLC Class A 1.91%
  3. Nestle SA 1.85%
  4. Sanofi SA 1.39%
  5. BP PLC 1.38%
  6. Sony Corp 1.30%
  7. LVMH Moet Hennessy Louis Vuitton SE 1.17%
  8. Novartis AG 1.12%
  9. Enel SpA 1.06%
  10. AIA Group Ltd 1.04%

Asset Allocation

Weighting Return Low Return High ASQPX % Rank
Stocks
99.87% 61.54% 108.37% 15.41%
Cash
0.13% -88.17% 38.46% 83.33%
Preferred Stocks
0.00% 0.00% 0.76% 82.39%
Other
0.00% -0.13% 10.92% 83.65%
Convertible Bonds
0.00% 0.00% 2.34% 81.76%
Bonds
0.00% 0.00% 73.87% 82.08%

Stock Sector Breakdown

Weighting Return Low Return High ASQPX % Rank
Financial Services
16.12% 0.00% 36.85% 84.91%
Industrials
15.53% 0.00% 25.56% 43.40%
Consumer Cyclical
13.23% 0.00% 22.82% 16.35%
Healthcare
12.46% 0.00% 18.67% 25.79%
Consumer Defense
8.69% 0.00% 38.87% 40.25%
Energy
8.43% 0.00% 93.48% 56.60%
Technology
7.25% 0.00% 19.31% 48.43%
Basic Materials
7.07% 0.00% 35.08% 59.12%
Communication Services
5.21% 0.00% 26.28% 72.64%
Utilities
4.67% 0.00% 33.23% 25.16%
Real Estate
1.36% 0.00% 7.46% 73.58%

Stock Geographic Breakdown

Weighting Return Low Return High ASQPX % Rank
Non US
99.12% 61.76% 100.29% 10.69%
US
0.75% -0.22% 14.08% 63.21%

Expenses

ASQPX - Expenses

Operational Fees

ASQPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.00% 14.60% 28.39%
Management Fee 0.30% 0.00% 1.30% 5.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 68.93%

Sales Fees

ASQPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ASQPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

ASQPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 2.00% 366.00% 68.73%

Distributions

ASQPX - Distributions

Dividend Yield Analysis

ASQPX Category Low Category High ASQPX % Rank
Dividend Yield 0.00% 0.00% 3.61% 85.85%

Dividend Distribution Analysis

ASQPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

ASQPX Category Low Category High ASQPX % Rank
Net Income Ratio 2.68% -0.74% 7.53% 39.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ASQPX - Fund Manager Analysis

Managers

Michael Heldmann


Start Date

Tenure

Tenure Rank

Dec 09, 2014

5.06

5.1%

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

3.16

3.2%

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 26.56 6.55 4.84