Allianz...

Price: 142.47 GBX

Change: icon-down-small -0.36%

Allianz UK Opportunities C Acc GBP

Allianz UK Opportunities C Acc GBP

ISIN:

GB00B8BB9445

IA Sector:

UK All Companies

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

3 of 5

Accumulation

Price:

142.47 GBX

25 November 2020

Last change:

icon-down-small -0.36%

1 year change:

icon-down-small -3.37%

5 year annualised return:

7.76%

12 month yield:

2.17%

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 & European Investment Funds - Allianz UK Opportunities Fund - C (Accumulation) - GBP
  • UK Flex-Cap Equity
  • FTSE AllSh 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 Opportunities C Acc GBP -0.21% 14.82% 19.24% 7.40% -1.55%
UK Flex-Cap Equity 6.91% 10.32% 16.12% -12.18% 23.75%
FTSE AllSh TR GBP 0.98% 16.75% 13.10% -9.47% 19.17%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz UK Opportunities C Acc GBP 16.56% 26.17% -3.37% 1.94% 7.76%
UK Flex-Cap Equity -0.96% 0.50% -14.09% -4.44% 1.89%
FTSE AllSh TR GBP -3.16% -1.95% -18.64% -5.05% 1.73%
Fund 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.
Manager name: Matthew Tillett
Manager start date: 01 July 2013
Manager Biography: Matthew Tillett is the lead portfolio manager on the UK Opportunities strategy and is deputy manager of the UK Equity Income fund. Matthew joined Allianz Global Investors in 2006 as part of the Global Graduate Program. In 2007 he joined the Research Department as a pan-European media analyst and in 2008 he moved to portfolio management as part of the UK Equity Team. Prior to joining AllianzGI, Matthew worked at Datamonitor and the Office for National Statistics. He graduated from Bristol University with a first class degree in Economics and Economic History. He also holds a Masters (with distinction) in International Political Economy from the London School of Economics. Matthew is a CFA charterholder.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: UK Flex-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. 0.85%
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: 61,539,440.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Capital Ltd 6.13%
Imperial Brands PLC 5.02%
Palace Capital PLC 3.98%
British American Tobacco PLC 3.95%
Royal Dutch Shell PLC B 3.85%
Pan African Resources PLC 3.55%
Tyman PLC 3.44%
St James's Place PLC 3.42%
Redrow PLC 3.33%
Ocean Outdoor Ltd 3.07%

Sectors

Sectors
Sectors Weight
Industrials 22.61%
Financial Services 14.30%
Consumer Defensive 12.55%
Consumer Cyclical 12.27%
Basic Materials 11.61%
Energy 11.47%
Real Estate 10.41%
Communication Services 3.11%
Utilities 1.66%

World regions

World regions
Country Weight
GBR 86.10%
MUS 6.21%
ZAF 3.60%
USA 2.20%
AUS 1.80%
IND 0.09%