Allianz UK Opportunities I Acc
Latest (Mid) Price:
GBX 116.42
Day Change:
+0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.54 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 120,014,300.00 | Launch Date | 20/06/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.54 |
| ISIN | GB00BF13KT15 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5400 (on 31/08/2020) |
Fund Objective
The Fund aims to achieve capital growth by investing in all economic sectors of the UK.
Fund Managers
Matthew Tillett
The Brunner Investment Trust is managed by Matthew Tillett. Having been deputy manager of Brunner since 2016, Matthew Tillett took over as the lead manager in May 2020 and is supported by portfolio managers Jeremy Kent and Marcus Morris-Eyton. Matthew joined AllianzGI in 2006. He graduated from Bristol University with a first class degree in Economics and Economic History. He also holds a masters (with distinction) in International Political Economy from the London School of Economics. Matthew holds the IMC designation and is a CFA charterholder.
Richard Knight
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 8.70% |
| Consumer Goods | 17.80% |
| Consumer Services | 9.30% |
| Financials | 24.90% |
| Industrials | 24.30% |
| Oil & Gas | 13.20% |
| Utilities | 1.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL PLC | 4.74% |
| CAPITAL LTD | 4.31% |
| IMPERIAL BRANDS PLC | 4.23% |
| PALACE CAPITAL PLC | 3.96% |
| REDROW PLC | 3.59% |
| TYMAN PLC | 3.36% |
| BRITISH AMERICAN TOBACCO | 3.24% |
| ST JAMES`S PLACE PLC | 3.11% |
| NORCROS PLC | 3.08% |
| OCEAN OUTDOOR LTD | 2.80% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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