Allianz UK Opportunities C Acc GBP (FUND:B8BB944) - Fund price - Overview

Fund Report

Allianz UK & European Investment Funds - Allianz UK Opportunities Fund - C (Accumulation) - GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameMatthew Tillett
Inception Date27/03/2014
NAV 20/10/2017GBX 134.88
Day Change-0.01%
12 Month Yield1.39%
ISINGB00B8BB9445
SEDOLB8BB944
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201761.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund23.44-0.301.4720.2911.79
Category30.200.146.9110.3211.40
Benchmark20.811.180.9816.757.75
  • Fund: Allianz UK & European Investment Funds - Allianz UK Opportunities Fund - C (Accumulation) - GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD12.8913.9610.00
3 Years Annualised13.6213.5111.19
5 Years Annualised11.1812.809.87
10 Years Annualised4.827.375.85

Morningstar SRRI

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Higher Risk
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Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth. The ACD aims to achieve the investment objective by investing in all economic sectors of the United Kingdom although it may invest internationally. The Fund may also hold fixed income securities. It is the general intention of the ACD to invest in all sectors and stocks of the FTSE All Share Index.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IFG Group PLC Financial Services4.50
Better Capital PCC 2012 Ord Not Classified4.31
IncreaseRoyal Dutch Shell PLC B Energy4.16
IncreaseBP PLC Energy4.14
Sirius Real Estate Ltd Real Estate3.62
Asset Allocation %
LongShortNet
Stocks87.510.0087.51
Bonds0.000.000.00
Cash9.370.099.27
Other3.240.033.21
Top Stock Regions
Region%
United Kingdom92.35
Asia - Developed3.91
Africa1.94
Eurozone1.09
United States0.64
Top Stock Sectors
Stock Sector%
Industrials29.05
Consumer Cyclical19.37
Energy16.09
Basic Materials9.80
Financial Services9.22
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