Allianz UK Opportunities I Acc GBP (FUND:BF13KT1) - Fund price


Fund Report

Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameMatthew Tillett
Inception Date01/06/2017
NAV 02/06/2020GBX 93.67
Day Change1.21%
12 Month Yield3.28%
ISINGB00BF13KT15
Dividend FrequencyAnnually
Net Assets (mil) 31/05/202096.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.54%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund----7.2925.71-25.45
Category----12.1823.75-
Benchmark----9.4719.17-18.76
  • Fund: Allianz UK & European Investment Funds - Allianz UK Opportunities Fund I Acc GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-23.94-17.54-16.86
3 Years Annualised-2.20-2.46-2.24
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Allianz UK Opportunities Fund is to achieve capital growth, aiming to outperform (net of fees) the Target Benchmark, the FTSE All-Share Index Total Return GBP over a rolling five year period. The ACD aims to achieve the investment objective by investing in all economic sectors of the United Kingdom. It is the intention of the ACD to invest in stocks which are represented on the FTSE All-Share Index Total Return GBP although it may invest up to 40% of the Fund’s assets in UK equities outside of this index (for example, in stocks represented on the FTSE AIM Indices) or internationally. The ACD will seek to take advantage of opportunities across the UK and other international markets to achieve capital growth. The ACD will predominantly invest into stocks. The Fund may also hold fixed income securities.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Capital Drilling Ltd Basic Materials4.70
DecreaseImperial Brands PLC Consumer Defensive4.59
British American Tobacco PLC Consumer Defensive4.22
DecreasePan African Resources PLC Basic Materials3.90
St James's Place PLC Financial Services3.87
Asset Allocation %
LongShortNet
Stocks95.220.0095.22
Bonds0.000.000.00
Cash4.680.014.67
Other0.110.000.11
Top Stock Regions
Region%
United Kingdom86.49
Africa9.03
United States2.24
Australasia2.09
Asia - Emerging0.15
Top Stock Sectors
Stock Sector%
Industrials20.69
Financial Services16.13
Consumer Defensive13.62
Real Estate12.56
Basic Materials11.12
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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