Allianz UK Mid-Cap Fund Class C Shares Accumulation

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz UK Mid-Cap Fund Class C Shares Accumulation
Fund16.26.119.3-22.617.5
+/-Cat1.20.8-0.3-7.72.8
+/-B’mrk4.21.01.0-7.54.4
 
Key Stats
NAV
22/07/2019
 GBX 4948.12
Day Change 0.72%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B83YTF22
Fund Size (Mil)
31/10/2018
 GBP 46.29
Share Class Size (Mil)
19/07/2019
 GBP 21.97
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.82%
Investment Objective: Allianz UK Mid-Cap Fund Class C Shares Accumulation
The Fund aims to achieve capital growth. The ACD aims to achieve the investment objective by investing in securities listed on the London Stock Exchange although it may invest internationally and in all economic sectors. It is the general intention of the ACD to invest in stocks which constitute the FTSE Mid 250 Share Index (excluding investment trusts). The ACD may also utilise deposits in the management of the portfolio. The Fund may also invest in collective investment schemes.
Returns
Trailing Returns (GBP)22/07/2019
YTD17.00
3 Years Annualised5.31
5 Years Annualised7.72
10 Years Annualised*12.24
12 Month Yield 0.67
Management
Manager Name
Start Date
Andrew Neville
01/06/2017
Matthew Hall
01/06/2017
Inception Date
13/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz UK Mid-Cap Fund Class C Shares Accumulation31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.640.0099.64
Bond0.000.000.00
Property0.000.000.00
Cash0.420.050.36
Other0.000.000.00
Top 5 Regions%
United Kingdom87.28
United States10.01
Canada2.72
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology28.78
Industrials25.62
Consumer Cyclical14.32
Financial Services11.06
Energy7.26
Top 5 HoldingsSector%
Intermediate Capital Group PLCFinancial ServicesFinancial Services5.84
Homeserve PLCIndustrialsIndustrials5.43
Entertainment One LtdConsumer CyclicalConsumer Cyclical4.99
Genus PLCHealthcareHealthcare4.80
Tullow Oil PLCEnergyEnergy4.68
Allianz UK Mid-Cap Fund Class C Shares Accumulation
* This share class has performance data calculated prior to the inception date, 2013-02-13. This is based upon a simulated/extended track record, using the track record of Allianz UK Mid Cap A Acc (ISIN: GB0031383622), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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