Fact sheet: Allianz UK Index

Fund information
Fund name
Allianz UK Index C Acc
Fund manager company
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund managers
  • Simon Fansince 30/06/2013
Fund objective
The Fund aims to match the capital performance of the UK equity market by tracking the FTSE All-Share Index, using the method of full replication.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
7.2%
1 Year rank in sector
103/277
Sector
UT UK All Companies
Yield
2.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.8%
Fund size
£16m (£16m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Mid price
1925.75
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry44%
Schroder Recovery20.2%
UBS UK Opportunities19.9%
Charity Equity18.1%
R&M UK Equity Long Term Recovery17.8%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-0.7%9%7.2%11.6%47.8%
Sector-0.5%0.5%7.6%6.1%14%60.7%
Rank within sector217 / 284139 / 28395 / 280103 / 277178 / 263199 / 250
Quartile4th2nd2nd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund9%0.4%0.5%19.9%12%
Sector7%3.7%0.6%25.7%14.8%
Rank within sector96 / 278211 / 269151 / 264220 / 257172 / 251
Quartile2nd4th3rd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.38
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.09
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.93
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.41
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.15
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high2027.1
52 week low1560.74
Current bid price-
Current offer price-
Current mid price1925.75
Region
1UK100%
Industry sector
1Financials21.2%
2Consumer Goods15.9%
3Oil & Gas13%
4Consumer Services12%
5Industrials11.2%
6Health Care10%
7Basic Materials6.9%
8Telecommunications4.7%
9Utilities4.1%
Asset type
1UK Equities100%
Individual holdings
1HSBC HLDGS5.51%
2BP4.1%
3ROYAL DUTCH SHELL3.97%
4BRITISH AMERICAN TOBACCO3.94%
5ROYAL DUTCH SHELL3.57%
6GLAXOSMITHKLINE3.55%
7VODAFONE GROUP2.69%
8ASTRAZENECA PLC2.61%
9DIAGEO2.47%
Management
Fund manager group
Allianz Global Investors
Fund manager company
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund objective
The Fund aims to match the capital performance of the UK equity market by tracking the FTSE All-Share Index, using the method of full replication.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund managers
NameSinceBiography
Simon Fan30/06/2013Simon joined Allianz Global Investors in 2007 and is a portfolio manager in the Global Equity Team. Simon graduated from Selwyn College, University of Cambridge in 2006 with a BA (Hons) in Economics, receiving the MA in 2010. Simon is also a CFA Charterholder and holds the IMC designation.
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Allianz UK Index C Acc
Initial charge-
Annual charge0.5%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price1925.75
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK148
Allianz UK Index C Inc
Initial charge-
Annual charge0.5%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price1288.46
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTI10
Data provided by

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