Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.7 | 29.3 | -1.6 | 0.8 | 10.3 | |
+/-Cat | -11.0 | 6.4 | 22.4 | 1.0 | -3.0 | |
+/-B’mrk | - | - | - | -6.1 | -0.3 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/08/2024 | GBX 8783.10 | |
Day Change | 0.66% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BYMV9C39 | |
Fund Size (Mil) 28/06/2024 | GBP 162.92 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 02/08/2024 | 0.40% |
Investment Objective: Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP |
The investment objective of the Fund is to achieve capital growth, aiming to outperform (net of fees) the Target Benchmark, the FTSE All-Share Total Return (in 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. 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Knight 01/09/2022 | ||
Simon Gergel 01/09/2022 | ||
Inception Date 20/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
British American Tobacco PLC | Consumer Defensive | 3.69 |
GSK PLC | Healthcare | 3.66 |
Jet2 PLC Ordinary Shares | Consumer Cyclical | 3.02 |
IG Group Holdings PLC | Financial Services | 3.01 |
Inchcape PLC | Consumer Cyclical | 2.88 |
Increase Decrease New since last portfolio | ||
Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBP |