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 18/01/2019GBX 132.84
Day Change0.96%
12 Month Yield2.17%
ISINGB00B8BB9445
SEDOLB8BB944
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201869.60 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
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 31/12/2018

How has this security performed
201320142015201620172018
Fund23.44-0.301.4720.2915.52-7.64
Category30.200.146.9110.3216.12-12.18
Benchmark20.811.180.9816.7513.10-9.47
  • 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) 18/01/2019
FundCatBmark
YTD4.215.124.18
3 Years Annualised13.477.9710.43
5 Years Annualised5.794.014.66
10 Years Annualised10.4111.2510.18

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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseIFG Group PLC Financial Services3.54
Capital Drilling Ltd Basic Materials3.11
IncreasePalace Capital PLC Real Estate3.06
Land Securities Group PLC Real Estate2.98
IncreaseTyman PLC Basic Materials2.96
Asset Allocation %
LongShortNet
Stocks94.560.0094.56
Bonds0.000.000.00
Cash4.220.014.21
Other1.230.001.23
Top Stock Regions
Region%
United Kingdom89.11
Africa6.03
Eurozone2.82
Middle East1.87
Asia - Emerging0.16
Top Stock Sectors
Stock Sector%
Industrials26.81
Consumer Cyclical16.70
Financial Services16.49
Real Estate15.97
Basic Materials10.46
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