Allianz UK Growth C Acc (FUND:B8BB944) - Overview

Fund Report

Allianz UK Growth Fund Class C Shares Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date27/03/2014
NAV 07/12/2016GBX 114.34
Day Change0.57%
12 Month Yield2.14%
ISINGB00B8BB9445
SEDOLB8BB944
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201645.36 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 Charge0.95%
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) 30/11/2016

How has this security performed
20122013201420152016
Fund14.6723.44-0.301.4713.75
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Allianz UK Growth Fund Class C Shares Accumulation
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD15.119.1212.90
3 Years Annualised6.325.565.98
5 Years Annualised10.319.729.41
10 Years Annualised3.865.325.39

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 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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Better Capital PCC 2009 Ord Not Classified5.14
Better Capital PCC 2012 Ord Not Classified4.40
BP PLC Energy4.39
Royal Dutch Shell PLC B Energy4.28
Capital Drilling Ltd Basic Materials4.16
Asset Allocation %
LongShortNet
Stocks78.390.0078.39
Bonds0.000.000.00
Cash12.464.088.38
Other13.230.0013.23
Top Stock Regions
Region%
United Kingdom85.76
Asia - Developed5.30
Eurozone4.48
Africa2.73
Europe - ex Euro1.73
Top Stock Sectors
Stock Sector%
Industrials29.10
Energy19.34
Consumer Cyclical12.22
Basic Materials12.07
Financial Services5.62
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