Allianz UK Opportunities C Acc GBP (Accumulation)

Price as at 01 June 2020
Price
119.91 GBX
Last change
icon-up-small 0.79%
1 year change
icon-down-small -11.26%
5 year annualised return
2.14%
12 month yield
2.95%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

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... 2.73% -3.77% 24.40% 6.55% 2.80%
UK Flex-Cap... 6.91% 10.32% 16.12% -12.18% 23.75%
FTSE AllSh... 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... -14.28% -20.25% -11.26% -2.89% 2.14%
UK Flex-Cap... -19.47% -14.87% -15.18% -2.97% 1.29%
FTSE AllSh... -18.81% -17.02% -16.68% -2.58% 0.94%
Fees and Charges
Fees and Charges
Initial charge: N/A%
Ongoing Charge Figure (OCF): 0.85%
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 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.

IA Sector: UK All Companies
Manager name: Matthew Tillett
Manager start date: 01 July 2013
Morningstar® Category: UK Flex-Cap Equity
Morningstar Sector: N/A
Region (geographical): GBR
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.

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

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