Allianz UK Opportunities C Acc GBP (Accumulation)

Price as at 22 May 2020
Price
112.92 GBX
Last change
icon-down-small -0.35%
1 year change
icon-down-small -17.82%
5 year annualised return
0.91%
12 month yield
3.03%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

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... -28.55% -22.89% -17.82% -5.02% 0.91%
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 Charges: 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: £12.50

Asset Allocation

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

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.

Morningstar® Category:

UK Flex-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Imperial Brands PLC 6.62%
Royal Dutch Shell PLC B 5.84%
Capital Drilling Ltd 4.61%
British American Tobacco PLC 4.29%
BP PLC 4.12%
IG Group Holdings PLC 3.91%
St James's Place PLC 3.87%
Stock Spirits Group PLC 3.62%
Palace Capital PLC 3.55%
Ocean Outdoor Ltd 3.39%

Sectors

Sectors
Sectors Weight
Industrials 22.27%
Energy 15.44%
Consumer Defensive 14.84%
Financial Services 13.37%
Real Estate 12.91%
Basic Materials 9.33%
Consumer Cyclical 7.36%
Communication Services 3.46%
Utilities 1.02%

World regions

World regions
Country Weight
GBR 87.27%
MUS 4.70%
ZAF 3.02%
USA 2.10%
AUS 1.60%
IRL 1.10%
IND 0.20%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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