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 18/01/2018GBX 5,533.56
Day Change-0.34%
12 Month Yield0.84%
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201752.00 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%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/11/2017


Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • 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) 18/01/2018
3 Years Annualised14.3013.1311.90
5 Years Annualised14.0813.8712.90
10 Years Annualised10.9312.1111.48

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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Tullow Oil PLC Energy5.92
accesso Technology Group PLC Technology5.88
IncreaseASOS PLC Consumer Cyclical5.34
Keywords Studios PLC Industrials5.18
DecreaseGenus PLC Healthcare4.97
Asset Allocation %
Top Stock Regions
United Kingdom97.48
United States2.52
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.64
Financial Services12.49
Basic Materials6.85
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