Allianz UK Mid Cap C Acc (Accumulation)

Price as at 01 June 2020
4,656.61 GBX
Last change
icon-up-small 1.05%
1 year change
icon-down-small -6.87%
5 year annualised return
12 month yield
Morningstar rating
2 of 5
Risk level

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 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
Allianz UK... 6.81% 4.73% 10.70% 12.97% -8.04%
UK Mid-Cap... 15.00% 5.27% 19.55% -14.94% 30.83%
FTSE 250... 12.04% 5.08% 18.24% -15.15% 30.79%
Trailing returns
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz UK... -5.03% -12.48% -6.87% -2.71% 1.77%
UK Mid-Cap... -21.18% -14.92% -13.48% -2.79% 1.92%
FTSE 250... -24.61% -19.65% -17.22% -4.55% 0.39%
Fees and Charges
Fees and Charges
Initial charge: N/A%
Ongoing Charge Figure (OCF): 0.81%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Chart not available
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.

IA Sector: UK All Companies
Manager name: Andrew Neville
Manager start date: 01 July 2004
Morningstar® Category: UK Mid-Cap Equity
Morningstar Sector: N/A
Region (geographical): GBR
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.

Top 10 Holdings
Top 10 Holdings
Security Weight
No results
Sector Weight
No results
World regions
World regions
Country Weight
No results
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Yes Share dealing

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