Allianz Global UK Mid Cap A GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031383622

Fund Type:

OEIC

 4,654.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Aug-2022
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 4,654.61p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve capital growth. We aim to achieve the investment objective by investing in securities listed on the London Stock Exchange although it may invest internationally and in all economic sectors. It is the general intention of the ACD to invest in stocks which constitute the FTSE Mid 250 Share Index (excluding investment trusts). We may also utilise deposits in the management of the portfolio. We may also invest in collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Allianz Global UK Mid Cap A GBP Acc NAV
3 year Allianz Global UK Mid Cap A GBP Acc NAV
1 Year Allianz Global UK Mid Cap A GBP Acc NAV
6 Month Allianz Global UK Mid Cap A GBP Acc NAV
1 Month Allianz Global UK Mid Cap A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
3i 3.1%
Close Brothers 2.7%
Howden Joinery 2.7%
Berkeley Group 2.6%
Inmarsat 2.4%
Derwent London 2.4%
Spectris 2.4%
Inchcape 2.4%
Rightmove 2.4%
Informa 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
3i 3.1%
Close Brothers 2.7%
Howden Joinery 2.7%
Berkeley Group 2.6%
Other 88.9%

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 26-Aug-2022
NAV 4,654.61p
Currency GBP
Change 0.000p
% n/a
YTD change 4,654.61p
YTD % n/a

Fund Facts

Fund Inception 20/06/2002
Fund Manager Andrew Neville
TER 1.66 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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