Back to selected funds

Allianz...

Price: 191.5700GBX

Change: icon-up-small 0.11%

Open an account

Allianz UK Listed Opportunities C

Allianz UK Listed Opportunities C

ISIN:

GB00B8BB9445

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

IA Sector:

IA UK All Companies

Income type:

Accumulation

Price:

191.5700GBX

18 April 2024

Last change:

icon-up-small 0.11%

1 year change:

icon-down-small -3.27%

5 year annualised return:

6.55%

12 month yield:

0.00%

MSCI_ESG Logo
Key Investor Information Document (KIID)Open KIID document
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

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Allianz UK Listed Opportunities C
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
Allianz UK Listed Opportunities C -24.12% 61.03% 19.01% -1.82% -0.54%
IA UK All Companies -19.17% 37.99% 5.36% -1.86% 7.65%
FTSE All Share -18.45% 26.71% 13.03% 2.92% 8.43%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Allianz UK Listed Opportunities C 4.16% 10.03% -3.27% 3.08% 6.55%
IA UK All Companies 4.78% 8.33% 3.14% 1.54% 3.25%
FTSE All Share 6.20% 5.21% 3.72% 5.91% 4.53%

Fund Objective: The Fund aims to achieve capital growth by investing in all economic sectors of the UK.

Manager name:

Allianz Global Invtrs GmbH(UK)

Manager start date:

01 September 2022

Investment style:

Active,Growth

Region (geographical):

United Kingdom

Manager Biography:

Richard is the co-manager of the Allianz UK Listed Equity Income Fund and the deputy manager of the Allianz UK Listed Opportunities Fund. He works in the European Value & Income Investment Style Team, specialising in UK equity income and value portfolios. Richard joined the firm in 2014 as part of the Global Graduate Program. He was formerly an analyst covering the European media and telecommunication sectors, moved to the European Value & Income team in early 2018, became co-manager of the Allianz UK Listed Equity Income Fund in January 2020, and deputy manager of the UK Listed Opportunities Fund in June 2020. Prior to joining the Graduate Program, Richard worked in emerging market equity portfolio management. Richard graduated from Lincoln College, Oxford University, with a degree in History and Politics, and also holds a masters (with distinction) in Global Economic History from the London School of Economics. He is a CFA® charterholder.

Benchmark:

FTSE All Share

Sector:

IA UK All Companies

FE fundinfo Rating:

2 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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
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: 162,311,261.49 GBX

Chart date: April 18, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Gsk plc 3.94%
British american tobacco 3.86%
Inchcape plc 3.34%
Ig group hldgs 2.98%
Jet2 plc 2.98%
Atalaya mining plc 2.53%
Energean plc 2.53%
Lloyds banking group plc 2.52%
Shell plc 2.52%
Ssp group plc 2.50%

Sectors

Sectors
Sectors Weight
Consumer Discretionary 21.60%
Industrials 21.30%
Financials 16.90%
Energy 10.70%
Health Care 7.60%
Consumer Staples 7.50%
Basic Materials 7.30%
Real Estate 3.70%
Utilities 2.50%
Technology 0.90%

World regions

World regions
Country Weight
UK 100.00%
ESG
MSCI_ESG Logo

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.5

MSCI ESG Quality Score - Peer Percentile (0-100)

9%

MSCI ESG Quality Score - Global Percentile (0-100)

89%

Fund Environmental Impact Involvement (%)

19%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

8%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL