Allianz UK Index C Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0032574054

Fund Type:

OEIC

1,423.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2017
  • Change: -5.83p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 1,423.81p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to match the capital performance of the UK equity market by tracking the FTSE All-Share Index. We aim to match the performance of the FTSE All-Share Index using the method of full replication. The portfolio will therefore normally consist of all of the shares comprising that index in approximate proportion to their respective weightings and in accordance with any constraints imposed by the regulations of the Financial Services Authority. Where considered appropriate, the ACD is also able to use sampling techniques to achieve the objective of tracking the index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Allianz UK Index C Dis NAV
3 year Allianz UK Index C Dis NAV
1 Year Allianz UK Index C Dis NAV
6 Month Allianz UK Index C Dis NAV
1 Month Allianz UK Index C Dis NAV

Top 10 Holdings

Name % Net Assets
HSBC 6.3%
Vodafone 5.3%
BP 4.2%
Royal Dutch Shell 3.9%
GlaxoSmithKline 3.9%
British American Tobacco 3.2%
Royal Dutch Shell 2.9%
Diageo 2.5%
AstraZeneca 2.0%
BG 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 6.3%
Vodafone 5.3%
BP 4.2%
Royal Dutch Shell 3.9%
Other 80.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Jun-2017
NAV 1,423.81p
Currency GBP
Change -5.83p
% -0.41%
YTD change 1,423.81p
YTD % n/a

Fund Facts

Fund Inception 20/06/2002
Fund Manager Simon Fan
TER 0.80 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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