Allianz UK Unconstrained A (FUND:B00NKG4) - Overview

Fund Report

Allianz UK Unconstrained Fund Class A Shares Accumulation

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date17/05/2004
NAV 02/12/2016GBX 228.19
Day Change-0.16%
12 Month Yield1.15%
ISINGB00B00NKG49
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201610.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.93%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund21.5729.11-0.870.2812.73
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: Allianz UK Unconstrained Fund Class A Shares Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD12.455.1210.39
3 Years Annualised4.974.635.01
5 Years Annualised12.0311.418.90
10 Years Annualised4.666.515.35

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth over the long term. The ACD aims to achieve the investment objective by investing in any of the economic sectors of the United Kingdom although it may invest internationally. It is the ACD’s general intention to invest the Fund in a concentrated range of companies, normally 16 to 30 companies, from any sector included within the FTSE All Share Index.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Better Capital PCC 2009 Ord Not Classified5.15
Better Capital PCC 2012 Ord Not Classified4.47
BP PLC Energy4.39
Royal Dutch Shell PLC B Energy4.27
Capital Drilling Ltd Basic Materials4.19
Asset Allocation %
LongShortNet
Stocks78.770.0078.77
Bonds0.000.000.00
Cash9.821.977.85
Other13.380.0013.38
Top Stock Regions
Region%
United Kingdom85.67
Asia - Developed5.32
Eurozone4.53
Africa2.77
Europe - ex Euro1.73
Top Stock Sectors
Stock Sector%
Industrials28.94
Energy19.26
Consumer Cyclical12.22
Basic Materials12.17
Financial Services5.61
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