Allianz UK Mid Cap A
Latest (Mid) Price:
GBX 5,374.96
Day Change:
+0.81%
| Shares Class | Inc. |
|---|---|
| Yield | 0.12 |
| Total Expense Ratio | 1.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 42,205,500.00 | Launch Date | 20/06/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.63 |
| ISIN | GB0031383622 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6300 (on 31/08/2020) |
Fund Objective
The Fund aims to achieve capital growth by generally investing in UK mid cap stocks listed on the London Stock Exchange.
Fund Managers
Andrew Neville
Andrew joined RCM in July 2004 as a portfolio manager specialising in UK small and mid-cap company portfolios. Andrew joined RCM from Baring Asset Management where he managed the Baring UK Smaller Companies Trust as well as a number of UK smaller companies institutional mandates. Prior to joining Baring, Andrew trained as a portfolio manager at AIB Govett Asset Management. Andrew qualified as a chartered accountant whilst working at Deloitte & Touche and graduated from Imperial College with a B Eng.
Matthew Hall
Matthew Hall joined the firm in 2009 as part of the Global Graduate Program. In 2011 he joined the UK Equity Team as a Small and Mid-Cap Analyst, before moving to the European Small and Mid-Cap Team in 2013. Prior to joining the firm, Matthew worked as an intern at Russell Investments. He graduated from Southampton University with a first class degree in Mathematics. He also holds a Masters with Distinction in Investment Management from Cass Business School. Matthew has passed all three levels of the CFA program.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 16.50% |
| Consumer Services | 24.30% |
| Financials | 14.40% |
| Health Care | 5.30% |
| Industrials | 29.80% |
| Technology | 9.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TRAVIS PERKINS | 5.75% |
| GENUS PLC | 5.16% |
| HOWDEN JOINERY GROUP PLC | 5.16% |
| OXFORD INSTRUMENTS PLC | 4.93% |
| WIZZ AIR HLDGS PLC | 4.71% |
| GRAFTON GROUP PLC | 4.57% |
| INTERMEDIATE CAPITAL GROUP | 4.43% |
| AUTO TRADER GROUP PLC | 4.21% |
| ONESAVINGS BANK PLC | 4.12% |
| ASOS PLC | 4.09% |
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
