Allianz UK Unconstrained A Acc

IMA Sector:

UK All Companies

ISIN:

GB00B00NKG49

Fund Type:

OEIC

 252.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Apr-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 252.15p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve capital growth over the long term by investing in a concentrated range of companies within the FTSE All Share Index. The Fund has a flexible asset allocation policy, meaning that it will not be constrained by the benchmark index.

View on Past Performance

Future Expectations

Fund Details

Latest Price 252.15p IMA Sector UK All Companies
Currency British Pound Launch Date 14/05/2004
Fund Size n/a Fund Manager Matthew Tillet
ISIN GB00B00NKG49 Dividend 0.00p

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

 

Price Info

Date 13-Apr-2017
NAV 252.15p
Currency GBP
Change 0.000p
% n/a
YTD change 252.15p
YTD % n/a

Fund Facts

Fund Inception 14/05/2004
Fund Manager Matthew Tillet
TER 1.99 (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 0.04

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