AWTAX: AllianzGI Global Water A

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AWTAX AllianzGI Global Water A

  • Fund
  • AWTAX
  • Price as of: Dec 12, 2019
  • $17.03
    - $0.06 - 0.35%

Profile

AWTAX - Profile

Vitals

  • YTD Return 28.8%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $633 M
  • Holdings in Top 10 56.2%

52 WEEK LOW AND HIGH

$17.03
$12.62
$17.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.41%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 28.8%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Global Water Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Mar 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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.


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Categories

Performance

AWTAX - Performance

Return Ranking - Trailing

Period AWTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.8% -29.4% 46.0% 24.56%
1 Yr 20.2% -38.3% 50.4% 44.35%
3 Yr 8.0%* -28.8% 11.5% 9.17%
5 Yr 6.5%* -17.2% 12.1% 18.63%
10 Yr 7.7%* -12.3% 7.7% 2.38%

* Annualized

Return Ranking - Calendar

Period AWTAX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.6% -46.3% -1.6% 34.55%
2017 19.1% -39.4% 19.1% 0.95%
2016 3.9% 3.4% 50.2% 97.03%
2015 -0.1% -31.0% 0.0% 2.00%
2014 -1.4% -26.2% 55.4% 8.25%

Total Return Ranking - Trailing

Period AWTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.8% -29.4% 46.0% 24.56%
1 Yr 24.7% -38.3% 50.4% 40.00%
3 Yr 10.7%* -28.8% 11.5% 3.67%
5 Yr 8.2%* -12.3% 12.1% 16.67%
10 Yr 8.8%* -12.3% 9.1% 3.57%

* Annualized

Total Return Ranking - Calendar

Period AWTAX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.5% -46.3% -1.6% 13.64%
2017 22.3% -9.5% 22.7% 2.86%
2016 4.9% 4.1% 73.0% 96.04%
2015 0.3% -31.0% 0.6% 3.00%
2014 -1.2% -26.2% 55.4% 8.25%

NAV & Total Return History


Holdings

AWTAX - Holdings

Concentration Analysis

AWTAX Category Low Category High AWTAX % Rank
Net Assets 633 M 1.87 M 1.63 B 33.05%
Number of Holdings 35 21 328 86.44%
Net Assets in Top 10 352 M 178 K 1.21 B 27.97%
Weighting of Top 10 56.21% 14.3% 72.1% 27.97%

Top 10 Holdings

  1. American Water Works Co Inc 10.11%
  2. Veolia Environnement SA 6.90%
  3. Xylem Inc 6.82%
  4. Danaher Corp 6.59%
  5. IDEX Corp 5.37%
  6. Halma PLC 5.16%
  7. Tetra Tech Inc 4.24%
  8. Aqua America Inc 4.05%
  9. Geberit AG 3.60%
  10. Alfa Laval AB 3.37%

Asset Allocation

Weighting Return Low Return High AWTAX % Rank
Stocks
98.66% 19.96% 100.73% 34.75%
Cash
1.34% -0.73% 80.17% 52.54%
Preferred Stocks
0.00% 0.00% 0.00% 97.46%
Other
0.00% -0.13% 23.22% 94.92%
Convertible Bonds
0.00% 0.00% 2.04% 97.46%
Bonds
0.00% 0.00% 8.67% 97.46%

Stock Sector Breakdown

Weighting Return Low Return High AWTAX % Rank
Industrials
48.31% 0.00% 49.15% 4.24%
Utilities
34.44% 0.00% 34.44% 1.69%
Healthcare
13.70% 0.00% 13.70% 1.69%
Technology
2.21% 0.00% 18.26% 22.03%
Real Estate
0.00% 0.00% 1.02% 97.46%
Financial Services
0.00% -0.01% 0.97% 95.76%
Energy
0.00% 0.00% 77.87% 97.46%
Communication Services
0.00% 0.00% 3.81% 97.46%
Consumer Defense
0.00% -0.32% 10.62% 95.76%
Consumer Cyclical
0.00% 0.00% 18.35% 97.46%
Basic Materials
0.00% -1.29% 99.45% 93.22%

Stock Geographic Breakdown

Weighting Return Low Return High AWTAX % Rank
US
56.53% 3.11% 95.71% 27.97%
Non US
42.13% 0.34% 94.03% 70.34%

Expenses

AWTAX - Expenses

Operational Fees

AWTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.47% 11.69% 46.49%
Management Fee 0.95% 0.00% 1.25% 76.27%
12b-1 Fee 0.25% 0.00% 1.00% 54.05%
Administrative Fee 0.30% 0.01% 1.00% 87.93%

Sales Fees

AWTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 61.29%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AWTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

AWTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 6.00% 528.00% 49.15%

Distributions

AWTAX - Distributions

Dividend Yield Analysis

AWTAX Category Low Category High AWTAX % Rank
Dividend Yield 0.77% 0.00% 7.15% 30.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AWTAX Category Low Category High AWTAX % Rank
Net Income Ratio 0.84% -2.27% 2.90% 43.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AWTAX - Fund Manager Analysis

Managers

Andreas Fruschki


Start Date

Tenure

Tenure Rank

Mar 31, 2008

11.67

11.7%

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

1.42

1.4%

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 31.84 8.99 13.34