Allianz...

Price: 6,225.02 GBX

Change: icon-down-small -1.42%

Allianz UK Mid Cap C Acc

Allianz UK Mid Cap C Acc

ISIN:

GB00B83YTF22

IA Sector:

UK All Companies

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

2 of 5

Accumulation

Price:

6,225.02 GBX

13 May 2021

Last change:

icon-down-small -1.42%

1 year change:

icon-up-small 47.47%

5 year annualised return:

8.53%

12 month yield:

0.10%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • Allianz UK Mid-Cap Fund Class C Shares Accumulation
  • UK Mid-Cap Equity
  • FTSE 250 Ex Investment Trust TR GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19 31/03/19 to 31/03/20
Allianz UK Mid Cap C Acc 4.73% 10.70% 12.97% -8.04% -22.76%
UK Mid-Cap Equity 5.27% 19.55% -14.94% 30.83% -2.93%
FTSE 250 Ex Investment Trust TR GBP 5.08% 18.24% -15.15% 30.79% -8.48%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz UK Mid Cap C Acc 3.57% 15.29% 47.47% 3.84% 8.53%
UK Mid-Cap Equity 11.95% 31.57% 38.64% 5.72% 8.94%
FTSE 250 Ex Investment Trust TR GBP 13.44% 36.70% 41.24% 4.87% 7.87%
Fund Objective: The investment objective of the Allianz UK Mid-Cap Fund is to achieve capital growth, aiming to outperform (net of fees) the Target Benchmark, the FTSE 250 (excl. investment trusts) Index Total Return GBP over a rolling five year period. The ACD aims to achieve the investment objective by investing in securities listed on the London Stock Exchange. It is the general intention of the ACD to invest in stocks which constitute the FTSE 250 (excl. investment trusts) Index Total Return GBP although it may invest up to 40% of the Fund’s assets outside of this index or internationally and in all economic sectors.
Manager name: Andrew Neville
Manager start date: 01 July 2004
Manager Biography: Mr. Neville is a lead portfolio manager and a director with Allianz Global Investors, which he joined in 2004. He is a member of the European & German Mid/Small Caps team. Mr. Neville has 20 years of investment-industry experience. He previously worked as a portfolio manager at Baring Asset Management, trained as a portfolio manager at AIB Govett Asset Management and worked as an audit manager for Deloitte & Touche. Mr. Neville has a B.S. in civil engineering from Imperial College London.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: UK Mid-Cap Equity
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.81%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 43,529,072.00 £

Chart date: May 13, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Travis Perkins PLC 4.20%
Howden Joinery Group PLC 4.12%
accesso Technology Group PLC 3.83%
Grafton Group PLC Shs 3.81%
Wizz Air Holdings PLC 3.53%
Genus PLC 3.39%
Spectris PLC 3.26%
Crest Nicholson Holdings PLC 3.24%
OSB Group PLC 3.15%
Oxford Instruments PLC 3.12%

Sectors

Sectors
Sectors Weight
Industrials 29.22%
Consumer Cyclical 24.01%
Technology 16.21%
Communication Services 14.42%
Financial Services 11.48%
Healthcare 4.66%

World regions

World regions
Country Weight
GBR 96.47%
IRL 3.53%