Allianz UK Unconstrained C Acc (FUND:B8NC2Z7) - Fund price - Overview

Fund Report

Allianz UK Unconstrained Fund Class C Shares Accumulation

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date28/03/2014
NAV 13/04/2017GBX 123.23
Day Change-0.32%
12 Month Yield1.73%
ISINGB00B8NC2Z78
SEDOLB8NC2Z7
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201710.75 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 Charge1.14%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

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) 31/03/2017

How has this security performed
20132014201520162017
Fund29.11-0.840.8920.173.06
Category30.200.146.9110.32-
Benchmark20.811.180.9816.75-
  • Fund: Allianz UK Unconstrained Fund Class C Shares Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 13/04/2017
FundCatBmark
YTD4.5313.2010.00
3 Years Annualised7.3411.4211.21
5 Years Annualised12.9512.269.62
10 Years Annualised5.288.126.15

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 over the long term. The ACD aims to achieve the investment objective by investing in any of the economic sectors of the United Kingdom although it may invest internationally. It is the ACD’s general intention to invest the Fund in a concentrated range of companies, normally 16 to 30 companies, from any sector included within the FTSE All Share Index.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIFG Group PLC Financial Services4.48
Sirius Real Estate Ltd Real Estate4.47
Capital Drilling Ltd Basic Materials4.31
Royal Dutch Shell PLC B Energy4.27
BP PLC Energy4.23
Asset Allocation %
LongShortNet
Stocks89.980.0089.98
Bonds0.000.000.00
Cash4.410.004.41
Other5.950.345.61
Top Stock Regions
Region%
United Kingdom90.74
Asia - Developed4.79
Africa1.89
Canada1.60
Eurozone0.98
Top Stock Sectors
Stock Sector%
Industrials26.28
Energy17.27
Consumer Cyclical14.86
Basic Materials10.49
Real Estate9.09
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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