Allianz UK Mid Cap C Acc (FUND:B83YTF2) - Fund price - Overview

Fund Report

Allianz UK Mid-Cap Fund Class C Shares Accumulation

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager NameAndrew Neville
Matthew Hall
Inception Date13/02/2013
NAV 25/05/2018GBX 5,798.65
Day Change0.07%
12 Month Yield0.85%
ISINGB00B83YTF22
SEDOLB83YTF2
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201852.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund33.601.9916.216.1019.26-1.08
Category34.953.8715.005.2719.55-0.71
Benchmark34.942.7912.045.0818.24-1.17
  • Fund: Allianz UK Mid-Cap Fund Class C Shares Accumulation
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD6.103.383.41
3 Years Annualised10.768.577.69
5 Years Annualised12.2011.7811.01
10 Years Annualised10.8411.9311.32

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth. The ACD aims to achieve the investment objective by investing in securities listed on the London Stock Exchange although it may invest internationally and in all economic sectors. It is the general intention of the ACD to invest in stocks which constitute the FTSE Mid 250 Share Index (excluding investment trusts). The ACD may also utilise deposits in the management of the portfolio. The Fund may also invest in collective investment schemes.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
accesso Technology Group PLC Technology6.61
DecreaseKeywords Studios PLC Industrials6.27
DecreaseTullow Oil PLC Energy5.84
IncreaseMelrose Industries PLC Industrials5.42
DecreaseSenior PLC Industrials5.26
Asset Allocation %
LongShortNet
Stocks97.550.0097.55
Bonds0.000.000.00
Cash2.530.072.45
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology30.12
Industrials27.36
Consumer Cyclical12.25
Financial Services11.91
Basic Materials7.69
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.