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AllianzGI Global Water D (AWTDX) Fund Ranking and Research

Ranking, Research and Recommendation of AllianzGI Global Water D (AWTDX) Fund

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

 

Graph of AllianzGI Global Water D Fund (AWTDX) ManagerFund Manager - Andreas Fruschki

Fund Manager Information

Fund Manager Tenure: 12.0 years
Similar Funds: AWTAX  AWTCX  AWTIX  AWTPX 
Fund Family: Allianz Funds
Fund Category: Natural Resources
Fund Performance: Oct 30, 2015
Fundmojo Fund Grade: A+ (Score: 0.84)     (What does this score mean?)

 

Graph of AllianzGI Global Water D Fund (AWTDX) ProfileAllianzGI Global Water D Fund (AWTDX) Profile

Fund Profile and Description

AllianzGI Global Water D Fund seeks long-term capital appreciation. AllianzGI Global Water D Fund normally invests at least 80% of total assets in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water index, the Palisades Water or Global Water index or the Janney Water index (Composite), or that are substantially engaged in water-related activities. It invests at least 40% of total assets in non-U.S. securities, and allocates its investments among securities of issuers in at least eight different countries (including the United States). AllianzGI Global Water D Fund is non-diversified.

 

AllianzGI Global Water D (AWTDX) Fund Strength What we like about AllianzGI Global Water D (AWTDX) Fund

Data for AllianzGI Global Water D Fund (AWTDX) as of Oct 30, 2015

  • AllianzGI Global Water D Fund (AWTDX) management has been with AllianzGI Global Water D Fund for 12.0 years
  • AllianzGI Global Water D Fund (AWTDX) has good short-term performance (1-year return 1.76% vs -16.02% Natural Resources category median performance)
  • AllianzGI Global Water D Fund (AWTDX) has good mid-term performance (3-year return 9.32% vs -7.51% Natural Resources category median performance)
  • AllianzGI Global Water D Fund (AWTDX) has good Long-term performance (5-year return 8.54% vs -7.88% Natural Resources category median performance)
  • AllianzGI Global Water D Fund (AWTDX) ratio of up-years vs down years is greater than 2
  • AllianzGI Global Water D Fund (AWTDX) has a Morningstar rating of 4 and above
  • AllianzGI Global Water D Fund (AWTDX) has an annual stock turnover rate of 28.00% vs Natural Resources average of 73.81%. It is good that AllianzGI Global Water D management does not trade extensively for its return.
  • AllianzGI Global Water D Fund (AWTDX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.35, lower than category average of 19.38

AllianzGI Global Water D Fund (AWTDX) Weakness What we are cautious about AllianzGI Global Water D (AWTDX) Fund

Data for AllianzGI Global Water D Fund (AWTDX) as of Oct 30, 2015

  • AllianzGI Global Water D Fund (AWTDX) has a higher expense ratio of 1.60% than its Natural Resources average of 1.40%
  • Even though AllianzGI Global Water D Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
  • As a Natural Resources focused fund, AllianzGI Global Water D Fund (AWTDX) is less diversified and has inherited sector risks associated with the fund
  • Asset base in AllianzGI Global Water D Fund (AWTDX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See AllianzGI Global Water D Fund (AWTDX) performance details as of Oct 30, 2015

 

What do you think?

 

Compare AllianzGI Global Water D Fund (AWTDX)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 Water D1.351.769.328.54
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 Water D Fund (AWTDX)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 Water D Fund (AWTDX) Net Asset TrackingAllianzGI Global Water D (AWTDX) Fund Net Asset

Track net asset change of AllianzGI Global Water D fund (AWTDX)

DateNet Asset
05/2016$365.48M
03/2016$365.48M
02/2016$365.48M
More historic net asset information on AllianzGI Global Water D Fund (AWTDX)

  

Graph of AllianzGI Global Water D Fund (AWTDX) Portfolio TrackingAllianzGI Global Water D (AWTDX) Fund Portfolio Allocation

Track portfolio allocation change of AllianzGI Global Water D fund (AWTDX)

DateCashStockBondOther
09/20156.08%93.92%0%0%
08/20157.46%92.54%0%0%
07/20155.31%94.69%0%0%
Click here to see more historic asset allocation information on AllianzGI Global Water D Fund (AWTDX)

 

graph of AllianzGI Global Water D Fund (AWTDX) Top 10 Position TrackingTop 10 Holdings in AllianzGI Global Water D (AWTDX) Fund

Discover what AllianzGI Global Water D Fund (AWTDX) manager is buying

Sep 29, 2015
American Water Works Company, I [8.15%]
Xylem Inc. Common Stock New [6.88%]
Danaher Corporation Common Stoc [6.37%]
Suez Environnement Co SA [5.25%]
GUANGDONG INVESTMENT [5.08%]
IDEX Corporation Common Stock [4.8%]
Severn Trent PLC [4.35%]
MUELLER WATER PRODUCTS Common S [4.22%]
BEIJING ENTERPRISES [4.18%]
GEBERIT AG JONA [3.88%]

Aug 30, 2015
American Water Works Company, I [7.35%]
Xylem Inc. Common Stock New [6.5%]
Danaher Corporation Common Stoc [6.22%]
Suez Environnement Co SA [5.02%]
MUELLER WATER PRODUCTS Common S [4.71%]
IDEX Corporation Common Stock [4.62%]
UPONOR OYJ SHS A [4.48%]
GUANGDONG INVESTMENT [4.4%]
BEIJING ENTERPRISES [4.09%]
Severn Trent PLC [3.99%]

Jul 30, 2015
American Water Works Company, I [7.2%]
Danaher Corporation Common Stoc [6.42%]
Xylem Inc. Common Stock New [5.67%]
Suez Environnement Co SA [5.25%]
IDEX Corporation Common Stock [4.8%]
UPONOR OYJ SHS A [4.34%]
GUANGDONG INVESTMENT [4.3%]
Severn Trent PLC [4.24%]
BEIJING ENTERPRISES [4.16%]
Franklin Electric Co., Inc. [3.71%]
Click here for Stock Holding Change Map in AllianzGI Global Water D Fund (AWTDX)

  

Latest News on AllianzGI Global Water D (AWTDX) Fund

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AllianzGI Global Water D Fund (AWTDX) Related ResourcesSee more information on AllianzGI Global Water D (AWTDX) Fund

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