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Allianz UK Mid-Cap Fund Class O Shares Accumulation

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz UK Mid-Cap Fund Class O Shares Accumulation
Fund----20.8
+/-Cat----3.5
+/-B’mrk----3.6
 
Key Stats
NAV
21/10/2019
 GBX 93.86
Day Change 0.12%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BYZQQM41
Fund Size (Mil)
31/10/2018
 GBP 46.29
Share Class Size (Mil)
21/10/2019
 GBP 0.03
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.20%
Investment Objective: Allianz UK Mid-Cap Fund Class O 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)21/10/2019
YTD21.90
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.76
Management
Manager Name
Start Date
Andrew Neville
01/07/2004
Matthew Hall
01/06/2017
Inception Date
03/05/2018
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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 O Shares Accumulation31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.050.0098.05
Bond0.000.000.00
Property0.000.000.00
Cash1.950.001.95
Other0.000.000.00
Top 5 Regions%
United Kingdom90.13
United States7.13
Canada2.75
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials31.39
Technology26.28
Consumer Cyclical12.31
Financial Services11.07
Energy6.47
Top 5 HoldingsSector%
Intermediate Capital Group PLCFinancial ServicesFinancial Services5.56
Homeserve PLCIndustrialsIndustrials5.43
Tullow Oil PLCEnergyEnergy5.26
Genus PLCHealthcareHealthcare4.96
Moneysupermarket.com Group PLCTechnologyTechnology4.85
Allianz UK Mid-Cap Fund Class O Shares Accumulation
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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