Allianz UK Mid-Cap Fund Class A Shares Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz UK Mid-Cap Fund Class A Shares Accumulation
Fund5.218.3-23.225.1-16.1
+/-Cat0.0-1.3-8.3-5.71.8
+/-B’mrk0.10.0-8.1-5.79.0
 
Key Stats
NAV
14/07/2020
 GBX 4179.20
Day Change -1.49%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031383622
Fund Size (Mil)
31/10/2018
 EUR 46.29
Share Class Size (Mil)
14/07/2020
 GBP 17.74
Max Initial Charge 4.00%
Ongoing Charge
16/04/2020
  1.63%
Investment Objective: Allianz UK Mid-Cap Fund Class A Shares Accumulation
The investment objective of the Allianz UK Mid-Cap Fund is to achieve capital growth, aiming to outperform (net of fees) the Target Benchmark, the FTSE 250 (excl. investment trusts) Index Total Return GBP over a rolling five year period. The ACD aims to achieve the investment objective by investing in securities listed on the London Stock Exchange. It is the general intention of the ACD to invest in stocks which constitute the FTSE 250 (excl. investment trusts) Index Total Return GBP although it may invest up to 40% of the Fund’s assets outside of this index or internationally and in all economic sectors.
Returns
Trailing Returns (GBP)14/07/2020
YTD-17.18
3 Years Annualised-3.56
5 Years Annualised0.65
10 Years Annualised7.10
12 Month Yield 0.29
Management
Manager Name
Start Date
Andrew Neville
01/07/2004
Matthew Hall
01/06/2017
Inception Date
15/11/1974
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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 A Shares Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.410.0095.41
Bond0.000.000.00
Property0.000.000.00
Cash4.730.144.59
Other0.000.000.00
Top 5 Regions%
United Kingdom94.77
Canada3.19
United States2.04
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials21.97
Consumer Cyclical19.90
Communication Services18.53
Technology16.70
Financial Services9.85
Top 5 HoldingsSector%
ASOS PLCConsumer CyclicalConsumer Cyclical6.04
Frontier Developments PLCCommunication ServicesCommunication Services5.68
Genus PLCHealthcareHealthcare5.56
Auto Trader Group PLCCommunication ServicesCommunication Services5.49
Blue Prism Group PLCTechnologyTechnology4.74
Allianz UK Mid-Cap Fund Class A Shares Accumulation

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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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