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Allianz UK & European Investment Funds - Allianz UK Opportunities Fund O Acc GBP

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz UK & European Investment Funds - Allianz UK Opportunities Fund O Acc GBP
Fund----11.3
+/-Cat-----3.0
+/-B’mrk-----3.1
 
Key Stats
NAV
18/10/2019
 GBX 100.60
Day Change 0.95%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BYZQQN57
Fund Size (Mil)
31/10/2018
 GBP 67.96
Share Class Size (Mil)
18/10/2019
 GBP 0.03
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.20%
Investment Objective: Allianz UK & European Investment Funds - Allianz UK Opportunities Fund O Acc GBP
The Fund aims to achieve capital growth. The ACD aims to achieve the investment objective by investing in all economic sectors of the United Kingdom although it may invest internationally. The Fund may also hold fixed income securities. It is the general intention of the ACD to invest in all sectors and stocks of the FTSE All Share Index.
Returns
Trailing Returns (GBP)18/10/2019
YTD12.64
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.84
Management
Manager Name
Start Date
Matthew Tillett
01/07/2013
Simon Gergel
23/06/2016
Inception Date
03/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh 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 & European Investment Funds - Allianz UK Opportunities Fund O Acc GBP31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.380.0095.38
Bond0.000.000.00
Property0.000.000.00
Cash3.910.013.90
Other0.710.000.71
Top 5 Regions%
United Kingdom87.31
Africa7.56
Eurozone3.34
United States1.20
Asia - Emerging0.41
Top 5 Sectors%
Industrials27.05
Real Estate17.82
Basic Materials15.32
Consumer Cyclical15.28
Financial Services10.76
Top 5 HoldingsSector%
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.62
Capital Drilling LtdBasic MaterialsBasic Materials3.74
St James's Place PLCFinancial ServicesFinancial Services3.64
Pan African Resources PLCBasic MaterialsBasic Materials3.47
Palace Capital PLCReal EstateReal Estate3.28
Allianz UK & European Investment Funds - Allianz UK Opportunities Fund O Acc GBP
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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