Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | AWTIX Insights | AWTIX Score | AWTIX Performance | AWTIX News | AWTIX Allocation | AWTIX Holdings Change

AllianzGI Global Water Institutional (AWTIX) Fund Ranking and Research

Ranking, Research and Recommendation of AllianzGI Global Water Institutional (AWTIX) Fund

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

 

Graph of AllianzGI Global Water Institutional Fund (AWTIX) ManagerFund Manager - Andreas Fruschki

Fund Manager Information

Fund Manager Tenure: 12.0 years
Similar Funds: AWTAX  AWTCX  AWTDX  AWTPX 
Fund Family: Allianz Funds
Fund Category: Natural Resources
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.84)     (What does this score mean?)

 

Graph of AllianzGI Global Water Institutional Fund (AWTIX) ProfileAllianzGI Global Water Institutional Fund (AWTIX) Profile

Fund Profile and Description

AllianzGI Global Water Institutional Fund seeks long-term capital appreciation. AllianzGI Global Water Institutional 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 Institutional Fund is non-diversified.

 

AllianzGI Global Water Institutional (AWTIX) Fund Strength What we like about AllianzGI Global Water Institutional (AWTIX) Fund

Data for AllianzGI Global Water Institutional Fund (AWTIX) as of May 30, 2016

  • AllianzGI Global Water Institutional Fund (AWTIX) management has been with AllianzGI Global Water Institutional Fund for 12.0 years
  • AllianzGI Global Water Institutional Fund (AWTIX) has good short-term performance (1-year return 3.59% vs -16.02% Natural Resources category median performance)
  • AllianzGI Global Water Institutional Fund (AWTIX) has good mid-term performance (3-year return 7.46% vs -7.51% Natural Resources category median performance)
  • AllianzGI Global Water Institutional Fund (AWTIX) has good Long-term performance (5-year return 7.03% vs -7.88% Natural Resources category median performance)
  • AllianzGI Global Water Institutional Fund (AWTIX) ratio of up-years vs down years is greater than 2
  • AllianzGI Global Water Institutional Fund (AWTIX) has a Morningstar rating of 4 and above
  • Asset base in AllianzGI Global Water Institutional Fund (AWTIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • AllianzGI Global Water Institutional Fund (AWTIX) has an annual stock turnover rate of 66.00% vs Natural Resources average of 73.81%. It is good that AllianzGI Global Water Institutional management does not trade extensively for its return.
  • AllianzGI Global Water Institutional Fund (AWTIX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.06, lower than category average of 19.38
  • AllianzGI Global Water Institutional Fund (AWTIX) has a lower expense ratio than its Natural Resources average: 1.17% vs 1.40%
  • AllianzGI Global Water Institutional Fund (AWTIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

AllianzGI Global Water Institutional Fund (AWTIX) Weakness What we are cautious about AllianzGI Global Water Institutional (AWTIX) Fund

Data for AllianzGI Global Water Institutional Fund (AWTIX) as of May 30, 2016

  • As a Natural Resources focused fund, AllianzGI Global Water Institutional Fund (AWTIX) is less diversified and has inherited sector risks associated with the fund
See AllianzGI Global Water Institutional Fund (AWTIX) performance details as of May 30, 2016

 

What do you think?

 

Compare AllianzGI Global Water Institutional Fund (AWTIX)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 Institutional7.743.597.467.03
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 Institutional Fund (AWTIX)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 Institutional Fund (AWTIX) Net Asset TrackingAllianzGI Global Water Institutional (AWTIX) Fund Net Asset

Track net asset change of AllianzGI Global Water Institutional fund (AWTIX)

DateNet Asset
05/2016$440.23M
03/2016$405.68M
02/2016$369.66M
More historic net asset information on AllianzGI Global Water Institutional Fund (AWTIX)

  

Graph of AllianzGI Global Water Institutional Fund (AWTIX) Portfolio TrackingAllianzGI Global Water Institutional (AWTIX) Fund Portfolio Allocation

Track portfolio allocation change of AllianzGI Global Water Institutional fund (AWTIX)

DateCashStockBondOther
04/20165.24%94.73%0%0.03%
01/20162.04%97.9%0%0.06%
12/20158.94%91%0%0.06%
Click here to see more historic asset allocation information on AllianzGI Global Water Institutional Fund (AWTIX)

 

graph of AllianzGI Global Water Institutional Fund (AWTIX) Top 10 Position TrackingTop 10 Holdings in AllianzGI Global Water Institutional (AWTIX) Fund

Discover what AllianzGI Global Water Institutional Fund (AWTIX) manager is buying

Apr 29, 2016
American Water Works Company, I [8.76%]
GEBERIT AG JONA [8.71%]
Danaher Corporation Common Stoc [6.32%]
Xylem Inc. Common Stock New [5.99%]
Pennon Group PLC [4.96%]
Aqua America, Inc. Common Stock [4.68%]
Suez Environnement Co SA [4.46%]
Severn Trent PLC [4.03%]
ANDRITZ AG GRAZ [3.96%]
Veolia Environnement SA [3.72%]

Jan 30, 2016
GEBERIT AG JONA [9.17%]
American Water Works Company, I [9.04%]
Xylem Inc. Common Stock New [7.02%]
Danaher Corporation Common Stoc [6.13%]
Aqua America, Inc. Common Stock [5.08%]
Veolia Environnement SA [4.99%]
Suez Environnement Co SA [4.96%]
Severn Trent PLC [4.86%]
GUANGDONG INVESTMENT [4.73%]
Pennon Group PLC [4.41%]

Dec 30, 2015
American Water Works Company, I [8.09%]
GEBERIT AG JONA [8%]
Xylem Inc. Common Stock New [7%]
Danaher Corporation Common Stoc [6.36%]
Suez Environnement Co SA [5%]
Severn Trent PLC [4.96%]
IDEX Corporation Common Stock [4.72%]
GUANGDONG INVESTMENT [4.37%]
MUELLER WATER PRODUCTS Common S [4.33%]
BEIJING ENTERPRISES [3.81%]
Click here for Stock Holding Change Map in AllianzGI Global Water Institutional Fund (AWTIX)

  

Latest News on AllianzGI Global Water Institutional (AWTIX) Fund

See what is happening with AllianzGI Global Water Institutional Fund (AWTIX)

    No recent news

 

AllianzGI Global Water Institutional Fund (AWTIX) Related ResourcesSee more information on AllianzGI Global Water Institutional (AWTIX) Fund

Popular pages on AllianzGI Global Water Institutional (AWTIX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update