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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Allianz UK & European Investment Funds - Allianz UK Opportunities Fund - A (Accumulation) - GBP
Fund-8.124.7-5.228.5-5.9
+/-Cat3.9-0.6-12.55.717.4
+/-B’mrk5.77.0-6.9-2.710.5
 
Key Stats
NAV
01/07/2022
 GBX 7692.80
Day Change -0.23%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031383515
Fund Size (Mil)
31/05/2022
 GBP 242.59
Share Class Size (Mil)
01/07/2022
 GBP 0.67
Max Initial Charge -
Ongoing Charge
12/10/2021
  1.35%
Investment Objective: Allianz UK & European Investment Funds - Allianz UK Opportunities Fund - A (Accumulation) - GBP
The investment objective of the Allianz UK Listed Opportunities Fund is to achieve capital growth, aiming to outperform (net of fees) the Target Benchmark, the FTSE All-Share Index Total Return 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 Total Return GBP. 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)01/07/2022
YTD-6.08
3 Years Annualised10.15
5 Years Annualised6.93
10 Years Annualised9.36
12 Month Yield 1.58
Management
Manager Name
Start Date
Matthew Tillett
01/07/2013
Richard Knight
01/06/2020
Inception Date
01/05/1962
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE Small Cap Ex Invest Trust TR 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 Opportunities Fund - A (Accumulation) - GBP31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.850.0094.85
Bond0.000.000.00
Property0.000.000.00
Cash5.510.365.15
Other0.000.000.00
Top 5 Regions%
United Kingdom91.42
Africa4.27
Eurozone2.70
United States1.51
Asia - Emerging0.10
Top 5 Sectors%
Financial Services18.29
Consumer Cyclical18.07
Industrials17.72
Energy15.68
Consumer Defensive10.08
Top 5 HoldingsSector%
Shell PLCEnergyEnergy4.06
Imperial Brands PLCConsumer DefensiveConsumer Defensive3.75
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.29
SSP Group PLCConsumer CyclicalConsumer Cyclical3.21
BP PLCEnergyEnergy2.79
Allianz UK & European Investment Funds - Allianz UK Opportunities Fund - A (Accumulation) - GBP

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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)