Allianz UK Unconstrained A
Latest (Mid) Price:
GBX 252.15
Day Change:
-0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 1.04 |
| Total Expense Ratio | 1.97 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,870,000.00 | Launch Date | 14/05/2004 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.97 |
| ISIN | GB00B00NKG49 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.9800 (on 31/08/2016) |
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.
Fund Managers
Matthew Tillett
Matthew joined RCM in 2006 as part of the Global Graduate Programme. In 2007 he joined the Research Department as a pan-European media analyst, and in 2008 he moved to portfolio management as part of the UK Equity Team. Prior to joining RCM, Matthew worked as an intern at Datamonitor and the Office for National Statistics. 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 has passed all three levels of the CFA.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 1.90% |
| Consumer Services | 15.80% |
| Financials | 22.60% |
| Health Care | 4.00% |
| Industrials | 31.70% |
| Oil & Gas | 17.00% |
| Technology | 3.50% |
| Utilities | 3.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CAPITAL DRILLING LTD | 4.57% |
| BETTER CAPITAL PCC LTD-2012 | 4.33% |
| SIRIUS REAL ESTATE LTD | 4.20% |
| ROYAL DUTCH SHELL | 4.16% |
| BP | 4.11% |
| U & I GROUP PLC | 3.81% |
| BEGBIES TRAYNOR GROUP PLC | 3.51% |
| GOALS SOCCER CENTRES | 3.39% |
| LIVANOVA PLC | 3.37% |
| FIRSTGROUP | 3.30% |
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.
Fund data supplied by
