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 26/03/2019GBX 4,737.69
Day Change0.81%
12 Month Yield0.72%
ISINGB00B83YTF22
SEDOLB83YTF2
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201942.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund1.9916.216.1019.26-22.6210.29
Category3.8715.005.2719.55-14.949.61
Benchmark2.7912.045.0818.24-15.1510.56
  • 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) 26/03/2019
FundCatBmark
YTD12.028.628.20
3 Years Annualised4.866.465.92
5 Years Annualised4.895.865.21
10 Years Annualised13.6414.9014.77

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. 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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tullow Oil PLC Energy5.50
Entertainment One Ltd Consumer Cyclical4.95
Intermediate Capital Group PLC Financial Services4.86
Homeserve PLC Industrials4.78
Genus PLC Healthcare4.14
Asset Allocation %
LongShortNet
Stocks96.800.0096.80
Bonds0.000.000.00
Cash3.270.073.20
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom89.05
United States8.60
Canada2.35
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology28.36
Industrials23.11
Consumer Cyclical15.30
Financial Services8.50
Real Estate7.03
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