Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP
Fund-5.028.7-2.00.47.1
+/-Cat-12.35.922.00.6-3.7
+/-B’mrk----6.60.5
 
Key Stats
NAV
21/06/2024
 GBX 199.66
Day Change 0.10%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8BB9445
Fund Size (Mil)
31/05/2024
 GBP 169.92
Share Class Size (Mil)
20/06/2024
 GBP 97.27
Max Initial Charge -
Ongoing Charge
08/02/2024
  0.81%
Investment Objective: Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP
The investment objective of the Fund is to achieve capital growth, aiming to outperform (net of fees) the Target Benchmark, the FTSE All-Share Total Return (in GBP) over a rolling five year period. The ACD will invest at least 60% of the Fund’s assets in stocks listed on the London Stock Exchange as represented on the FTSE All-Share Index. Up to 40% of the Fund’s assets may be invested outside of this index (for example, in stocks represented on the FTSE AIM Indices) either in the UK or internationally and in all economic sectors. The ACD will seek to take advantage of opportunities across the UK and other international markets to achieve capital growth.
Returns
Trailing Returns (GBP)21/06/2024
YTD3.92
3 Years Annualised4.25
5 Years Annualised8.01
10 Years Annualised7.04
12 Month Yield 3.37
Management
Manager Name
Start Date
Richard Knight
01/09/2022
Simon Gergel
01/09/2022
Inception Date
27/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK Small Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash2.431.590.84
Other0.000.000.00
Top 5 Regions%
United Kingdom91.79
Eurozone2.59
Africa2.31
United States2.18
Asia - Developed1.13
Top 5 Sectors%
Consumer Cyclical22.24
Financial Services16.72
Energy12.73
Industrials11.72
Basic Materials11.55
Top 5 HoldingsSector%
GSK PLCHealthcareHealthcare3.78
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.72
Inchcape PLCConsumer CyclicalConsumer Cyclical3.22
IG Group Holdings PLCFinancial ServicesFinancial Services2.99
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical2.98
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP

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* This share class has performance data calculated prior to the inception date, 2014-03-27. This is based upon a simulated/extended track record, using the track record of Allianz UK Listed Opports A Acc GBP (ISIN: GB0031383515), 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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