Allianz...

Price: 5,467.69 GBX

Change: icon-down-small -0.95%

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:

5,467.69 GBX

25 November 2020

Last change:

icon-down-small -0.95%

1 year change:

icon-up-small 4.06%

5 year annualised return:

5.84%

12 month yield:

0.14%

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 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
Allianz UK Mid Cap C Acc 15.46% 12.47% 14.42% 9.86% -9.88%
UK Mid-Cap Equity 15.00% 5.27% 19.55% -14.94% 30.83%
FTSE 250 Ex Investment Trust TR GBP 12.04% 5.08% 18.24% -15.15% 30.79%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz UK Mid Cap C Acc 14.16% 26.90% 4.06% 1.12% 5.84%
UK Mid-Cap Equity 2.39% 5.64% -10.02% -2.89% 3.04%
FTSE 250 Ex Investment Trust TR GBP 1.45% 3.32% -16.98% -4.96% 1.13%
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™: 5 of 5
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 cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 40,929,667.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Frontier Developments PLC 5.46%
ASOS PLC 5.36%
Genus PLC 5.23%
Auto Trader Group PLC 3.87%
Oxford Instruments PLC 3.74%
Blue Prism Group PLC 3.54%
KAZ Minerals PLC 3.33%
Grafton Group PLC 3.30%
Spectris PLC 3.18%
Intermediate Capital Group PLC 2.95%

Sectors

Sectors
Sectors Weight
Industrials 23.33%
Consumer Cyclical 19.77%
Communication Services 18.08%
Technology 16.08%
Financial Services 8.98%
Healthcare 6.47%
Basic Materials 4.12%
Real Estate 3.16%

World regions

World regions
Country Weight
GBR 94.04%
IRL 3.50%
USA 2.47%