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AllianzGI Global Natural Resources P (APGPX) Fund Ranking and Research

Ranking, Research and Recommendation of AllianzGI Global Natural Resources P (APGPX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of AllianzGI Global Natural Resources P Fund (APGPX) ManagerFund Manager - Paul D. Strand

Fund Manager Information

Fund Manager Tenure: 15.2 years
Fund Family: Allianz Funds
Fund Category: Natural Resources
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.68)     (What does this score mean?)

 

Graph of AllianzGI Global Natural Resources P Fund (APGPX) ProfileAllianzGI Global Natural Resources P Fund (APGPX) Profile

Fund Profile and Description

AllianzGI Global Natural Resources P Fund seeks long-term capital appreciation. AllianzGI Global Natural Resources P Fund invests at least 80% of assets in common stocks and other equity securities of “natural resources industries”. It invests a minimum of 1/3 of assets in non-U.S. securities and invests in companies organized or headquartered in at least eight countries including the United States. AllianzGI Global Natural Resources P Fund may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments. It is non-diversified.

 

AllianzGI Global Natural Resources P (APGPX) Fund Strength What we like about AllianzGI Global Natural Resources P (APGPX) Fund

Data for AllianzGI Global Natural Resources P Fund (APGPX) as of May 30, 2016

  • AllianzGI Global Natural Resources P Fund (APGPX) management has been with AllianzGI Global Natural Resources P Fund for 15.2 years
  • AllianzGI Global Natural Resources P Fund (APGPX) has good short-term performance (1-year return -15.16% vs -16.02% Natural Resources category median performance)
  • AllianzGI Global Natural Resources P Fund (APGPX) has good mid-term performance (3-year return -3.55% vs -7.51% Natural Resources category median performance)
  • AllianzGI Global Natural Resources P Fund (APGPX) has good Long-term performance (5-year return -3.99% vs -7.88% Natural Resources category median performance)
  • Asset base in AllianzGI Global Natural Resources P Fund (APGPX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • AllianzGI Global Natural Resources P Fund (APGPX) is less volatile than its peers as it has a 3-year Standard Deviation of 19.11, lower than category average of 19.38
  • AllianzGI Global Natural Resources P Fund (APGPX) has a lower expense ratio than its Natural Resources average: 1.16% vs 1.40%
  • AllianzGI Global Natural Resources P Fund (APGPX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

AllianzGI Global Natural Resources P Fund (APGPX) Weakness What we are cautious about AllianzGI Global Natural Resources P (APGPX) Fund

Data for AllianzGI Global Natural Resources P Fund (APGPX) as of May 30, 2016

  • AllianzGI Global Natural Resources P Fund (APGPX) ratio of up-years vs down years can be improved
  • AllianzGI Global Natural Resources P Fund (APGPX) has a Morningstar rating of 3 and below
  • AllianzGI Global Natural Resources P Fund (APGPX) is less safe compared to its Natural Resources peers
  • AllianzGI Global Natural Resources P Fund (APGPX) has an annual stock turnover rate of 107.00% that is higher than the Natural Resources average of 73.81%. This could mean AllianzGI Global Natural Resources P is more nimble, but also signal potential high tax impact and high trading fees
  • As a Natural Resources focused fund, AllianzGI Global Natural Resources P Fund (APGPX) is less diversified and has inherited sector risks associated with the fund
See AllianzGI Global Natural Resources P Fund (APGPX) performance details as of May 30, 2016

 

What do you think?

 

Compare AllianzGI Global Natural Resources P Fund (APGPX)Compare with other top Natural Resources category mutual funds

Aadditional top Natural Resources mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AllianzGI Global Natural Resources P12.90-15.16-3.55-3.99
Dreyfus Natural Resources A (DNLAX)8.25-17.37-3.83-3.00Compare
Fidelity Select Chemicals Portfolio (FSCHX)7.92-1.888.369.76Compare
T. Rowe Price Real Assets (PRAFX)12.60-5.090.14-2.42Compare

See top fund managers for Natural Resources Category Funds

 

Compare AllianzGI Global Natural Resources P Fund (APGPX)Compare with Natural Resources category ETFs

Some Natural Resources ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust Materials AlphaDEX ETF (FXZ)000
Vanguard Materials ETF (VAW)000
SPDR S&P International Matls Sect ETF (IRV)000
Materials Select Sector SPDR ETF (XLB)000
PowerShares S&P SmallCap Materials ETF (PSCM)000

 

Graph of AllianzGI Global Natural Resources P Fund (APGPX) Net Asset TrackingAllianzGI Global Natural Resources P (APGPX) Fund Net Asset

Track net asset change of AllianzGI Global Natural Resources P fund (APGPX)

DateNet Asset
05/2016$44.58M
03/2016$39.46M
02/2016$31.94M
More historic net asset information on AllianzGI Global Natural Resources P Fund (APGPX)

  

Graph of AllianzGI Global Natural Resources P Fund (APGPX) Portfolio TrackingAllianzGI Global Natural Resources P (APGPX) Fund Portfolio Allocation

Track portfolio allocation change of AllianzGI Global Natural Resources P fund (APGPX)

DateCashStockBondOther
04/20160.61%99.39%0%0%
02/20160.75%99.25%0%0%
12/20152.95%96.1%0%0.94%
Click here to see more historic asset allocation information on AllianzGI Global Natural Resources P Fund (APGPX)

 

graph of AllianzGI Global Natural Resources P Fund (APGPX) Top 10 Position TrackingTop 10 Holdings in AllianzGI Global Natural Resources P (APGPX) Fund

Discover what AllianzGI Global Natural Resources P Fund (APGPX) manager is buying

Apr 29, 2016
PDC Energy, Inc. [4.98%]
Range Resources Corporation Com [4.68%]
Concho Resources Inc. Common St [4.13%]
Pioneer Natural Resources Compa [3.99%]
EOG Resources, Inc. Common Stoc [3.3%]
Weatherford International plc ( [3.09%]
Exxon Mobil Corporation Common [2.92%]
SUNCOR ENERGY INC. [2.74%]
Schlumberger N.V. Common Stock [2.69%]
Total SA [2.66%]

Feb 28, 2016
Range Resources Corporation Com [5.74%]
PDC Energy, Inc. [5.08%]
Concho Resources Inc. Common St [4.47%]
Pioneer Natural Resources Compa [4.13%]
EOG Resources, Inc. Common Stoc [3.73%]
Weatherford International plc ( [3.44%]
Exxon Mobil Corporation Common [3.39%]
Gamesa Corporacion Tecnologica SA [3.37%]
Total SA [3.32%]
Schlumberger N.V. Common Stock [3.17%]

Dec 30, 2015
PDC Energy, Inc. [4.35%]
Concho Resources Inc. Common St [3.69%]
EOG Resources, Inc. Common Stoc [3.5%]
Pioneer Natural Resources Compa [3.33%]
Schlumberger N.V. Common Stock [3.14%]
VESTA WIND SYSTEMS P [3.13%]
SUNCOR ENERGY INC. [2.76%]
Total SA [2.72%]
Range Resources Corporation Com [2.63%]
Gamesa Corporacion Tecnologica SA [2.51%]
Click here for Stock Holding Change Map in AllianzGI Global Natural Resources P Fund (APGPX)

  

Latest News on AllianzGI Global Natural Resources P (APGPX) Fund

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AllianzGI Global Natural Resources P Fund (APGPX) Related ResourcesSee more information on AllianzGI Global Natural Resources P (APGPX) Fund

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