• Virtus AllianzGI Global Sustainability Fund

Allianz Funds

  • Global
  • Large-Cap
  • Growth

Virtus AllianzGI Global Sustainability Fund

ASTNX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of both U.S. and non-U.S. companies, including emerging market securities.

As part of the team's analysis of a company's sustainability, the team considers environmental, social and governance factors relating to the company.

Then the team evaluates and rates the More

Price

Last Close

$18.43 ( +0.09 )

52 Week HL

$28.57 - $18.34

Net Assets

$120.7 M

Expense Ratio

0.69 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Apple Inc.
  • Microsoft Corporation
  • Visa Inc.
  • Keyence Corporation
  • Intuit Inc.

Holding

  • 5.46
  • 5.20
  • 4.03
  • 3.37
  • 3.29

Company Name

  • Agilent Technologies,
  • Adobe Inc.
  • Alphabet Inc.
  • Starbucks Corporation
  • S&P Global,
  • Total

Holding

  • 3.20
  • 3.07
  • 2.86
  • 2.82
  • 2.78
  • 36.08%

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-18.2 %

3 Year

6.39%

5 Year

25.67%

Best

29.07%
2019

Worst

-18.16%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.9% 2% -17.6% 14% -0.2% 7.8% -0.9% 2.5% - - -
Q2 -10.8% 9.6% 20.3% 5% 2.6% 5% 1.3% 0.7% -100% - -
Q3 - 8.1% 8.2% -1.2% 6.9% 4.9% 6.8% -6.8% -100% - -
Q4 - -13.3% 7.6% 7.5% -15.2% 4.6% -2.9% 6.1% -0.9% - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -7.8% -1.7% 1.7% -4.8% -6.7% - - - - - - -
2021 -3.6% 3.3% 2.4% 4.9% 2.2% 2.2% 4.2% 3.2% 0.5% -0.9% 0.9% -16.7%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ASTNX -18%1%16%29%-8%25%4%2%---
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -18%-28%-0%1%-2%6%-4%3%---

ASTNX S&P 500

Chart +