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

Fund Report

Allianz UK Mid-Cap Fund Class C Shares Accumulation

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager NameAndrew Neville
Inception Date13/02/2013
NAV 22/03/2017GBX 4,532.31
Day Change-2.16%
12 Month Yield1.10%
ISINGB00B83YTF22
SEDOLB83YTF2
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201749.20 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
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund33.601.9916.216.10-0.40
Category34.953.8715.005.273.85
Benchmark34.942.7912.045.083.85
  • 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) 22/03/2017
FundCatBmark
YTD-1.106.564.35
3 Years Annualised6.808.647.42
5 Years Annualised12.1014.8713.60
10 Years Annualised6.999.088.08

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTullow Oil PLC Energy6.18
Auto Trader Group PLC Technology5.75
IncreaseRPC Group PLC Consumer Cyclical5.57
DecreaseASOS PLC Consumer Cyclical5.28
IncreaseSenior PLC Industrials5.13
Asset Allocation %
LongShortNet
Stocks95.540.0095.54
Bonds0.000.000.00
Cash4.460.004.46
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology26.03
Consumer Cyclical18.39
Industrials15.90
Financial Services10.64
Healthcare7.73
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
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