ASTYX: AllianzGI Best Styles Intl Eq Instl

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ASTYX AllianzGI Best Styles Intl Eq Instl


Profile

ASTYX - Profile

Vitals

  • YTD Return -3.2%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return -1.6%
  • Net Assets $10.5 M
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

$13.89
$12.84
$14.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.34%

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 -3.2%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

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

ASTYX - Performance

Return Ranking - Trailing

Period ASTYX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -36.0% 48.8% 5.03%
1 Yr 2.7% -35.3% 46.9% 4.19%
3 Yr 0.3%* -17.7% 5.2% 2.89%
5 Yr -1.6%* -11.7% 17.4% 3.98%
10 Yr N/A* -6.8% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period ASTYX Return Category Return Low Category Return High Rank in Category (%)
2019 15.5% 1.8% 20.3% 31.17%
2018 -20.4% -35.7% -7.4% 58.76%
2017 20.2% 8.4% 27.7% 45.72%
2016 -9.1% -9.2% 208.8% 98.77%
2015 -1.4% -27.8% 5.1% 25.00%

Total Return Ranking - Trailing

Period ASTYX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -36.0% 48.8% 5.03%
1 Yr 2.7% -35.3% 46.9% 4.19%
3 Yr 3.4%* -17.7% 3.9% 1.08%
5 Yr 2.6%* -11.7% 21.5% 1.33%
10 Yr N/A* -6.8% 13.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ASTYX Return Category Return Low Category Return High Rank in Category (%)
2019 15.5% 1.8% 20.3% 32.47%
2018 -16.6% -35.7% -6.2% 31.96%
2017 25.8% 10.5% 30.2% 13.38%
2016 0.2% -7.3% 219.6% 67.21%
2015 0.4% -26.3% 6.0% 21.36%

NAV & Total Return History


Holdings

ASTYX - Holdings

Concentration Analysis

ASTYX Category Low Category High ASTYX % Rank
Net Assets 10.5 M 771 K 43.1 B 90.71%
Number of Holdings 427 1 2975 11.53%
Net Assets in Top 10 3.47 M -83.9 M 14.5 B 90.65%
Weighting of Top 10 14.06% 10.1% 100.0% 90.25%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 1.96%
  2. Nestle SA 1.86%
  3. Royal Dutch Shell PLC Class A 1.72%
  4. Sanofi SA 1.44%
  5. Sony Corp 1.35%
  6. BP PLC 1.33%
  7. LVMH Moet Hennessy Louis Vuitton SE 1.17%
  8. Novartis AG 1.11%
  9. Enel SpA 1.07%
  10. AIA Group Ltd 1.06%

Asset Allocation

Weighting Return Low Return High ASTYX % Rank
Stocks
98.75% 58.66% 101.31% 42.99%
Cash
1.24% -89.89% 41.35% 52.65%
Preferred Stocks
0.00% 0.00% 0.73% 36.76%
Other
0.00% -0.13% 13.09% 43.93%
Convertible Bonds
0.00% 0.00% 2.72% 28.04%
Bonds
0.00% 0.00% 73.95% 31.78%

Stock Sector Breakdown

Weighting Return Low Return High ASTYX % Rank
Financial Services
16.36% 0.00% 36.65% 80.06%
Industrials
15.64% 0.00% 29.52% 41.12%
Consumer Cyclical
13.15% 0.00% 22.82% 12.77%
Healthcare
12.29% 0.00% 20.59% 27.73%
Consumer Defense
8.57% 0.00% 38.05% 38.63%
Energy
8.24% 0.00% 93.48% 43.93%
Technology
7.38% 0.00% 20.12% 45.79%
Basic Materials
7.08% 0.00% 35.81% 49.84%
Communication Services
5.14% 0.00% 25.60% 78.19%
Utilities
4.76% 0.00% 31.44% 27.10%
Real Estate
1.39% 0.00% 6.60% 72.59%

Stock Geographic Breakdown

Weighting Return Low Return High ASTYX % Rank
Non US
98.02% 59.04% 101.31% 30.84%
US
0.73% -0.38% 29.94% 57.32%

Expenses

ASTYX - Expenses

Operational Fees

ASTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.01% 15.82% 42.58%
Management Fee 0.30% 0.00% 1.30% 4.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ASTYX 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

ASTYX 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.

ASTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 2.00% 366.00% 63.29%

Distributions

ASTYX - Distributions

Dividend Yield Analysis

ASTYX Category Low Category High ASTYX % Rank
Dividend Yield 0.00% 0.00% 6.72% 30.03%

Dividend Distribution Analysis

ASTYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

ASTYX Category Low Category High ASTYX % Rank
Net Income Ratio 3.11% -0.68% 7.53% 26.77%

Capital Gain Distribution Analysis

ASTYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ASTYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.81 6.54 1.87