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

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz UK & European Investment Funds - Allianz UK Opportunities Fund O Acc GBP
Fund---23.9-34.6
+/-Cat---0.1-5.4
+/-B’mrk---4.7-9.5
 
Key Stats
NAV
08/04/2020
 GBX 74.69
Day Change -0.66%
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)
08/04/2020
 GBP 0.12
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.20%
Investment Objective: Allianz UK & European Investment Funds - Allianz UK Opportunities Fund O Acc GBP
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 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 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.
Returns
Trailing Returns (GBP)08/04/2020
YTD-32.49
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.27
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 GBP29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.520.0096.52
Bond0.000.000.00
Property0.000.000.00
Cash3.050.013.04
Other0.440.000.44
Top 5 Regions%
United Kingdom89.92
Africa5.82
United States1.43
Eurozone1.40
Australasia1.00
Top 5 Sectors%
Industrials31.34
Real Estate15.99
Energy11.48
Consumer Defensive10.84
Financial Services10.59
Top 5 HoldingsSector%
Imperial Brands PLCConsumer DefensiveConsumer Defensive4.44
Palace Capital PLCReal EstateReal Estate3.94
Royal Dutch Shell PLC BEnergyEnergy3.91
Tyman PLCIndustrialsIndustrials3.33
Ocean Outdoor LtdCommunication ServicesCommunication Services3.30
Allianz UK & European Investment Funds - Allianz UK Opportunities Fund O Acc GBP

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