Allianz Global UK Opportunities A GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031383515

Fund Type:

OEIC

8,244.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -21.27p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 294.40p
  • YTD %: 3.70%

Fund Objective

The Fund aims to achieve capital growth. We aim to achieve the investment objective by investing in all economic sectors of the United Kingdom although it may invest internationally. We may also hold fixed income securities. It is the general intention of the ACD to invest in all sectors and stocks of the FTSE All Share Index. 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 Opportunities A GBP Acc NAV
3 year Allianz Global UK Opportunities A GBP Acc NAV
1 Year Allianz Global UK Opportunities A GBP Acc NAV
6 Month Allianz Global UK Opportunities A GBP Acc NAV
1 Month Allianz Global UK Opportunities A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 6.4%
Royal Dutch Shell 5.8%
BP 5.5%
HSBC 4.6%
UBM 4.1%
Tyman plc 3.8%
Reed Elsevier 3.7%
Vodafone 3.3%
Henry Boot 3.1%
FirstGroup 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 6.4%
Royal Dutch Shell 5.8%
BP 5.5%
HSBC 4.6%
Other 77.7%

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 21-Nov-2024
NAV 8,244.72p
Currency GBP
Change -21.27p
% -0.26%
YTD change 294.40p
YTD % 3.70%

Fund Facts

Fund Inception 20/06/2002
Fund Manager Matthew Tillett
TER 1.43 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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