Fact sheet: Allianz UK Mid Cap

Fund information
Fund name
Allianz UK Mid Cap C
Fund manager company
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund managers
  • Andrew Nevillesince 01/07/2004
Fund objective
The Fund aims to achieve capital growth by generally investing in UK mid cap stocks listed on the London Stock Exchange.
Benchmark
  • FTSE 250 Mid ex-ITs
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.3%
1 Year rank in sector
253/278
Sector
UT UK All Companies
Yield
1.1%
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.
0.84%
Fund size
£49m (£51m 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.
91
Mid price
4572.62
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry42%
R&M UK Equity Long Term Recovery34.4%
UBS UK Opportunities32.7%
VT The Beagle31.7%
R&M UK Equity High Alpha29.7%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%0.3%3.2%11.3%23.1%74.6%
Sector1.3%4.6%8.6%18.5%20.5%56.8%
Rank within sector237 / 283282 / 284275 / 281253 / 278125 / 26464 / 249
Quartile4th4th4th4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-0.2%6.1%16.2%2%33.6%
Sector4%11.2%3.7%0.6%25.7%
Rank within sector282 / 284219 / 27615 / 26788 / 26251 / 255
Quartile4th4th1st2nd1st
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.
0.82
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.
1.04
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.
0.23
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%.
11.58
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.
6.65
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.
0.12
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.
0.67
Price movement
52 week high4723.25
52 week low3854.53
Current bid price-
Current offer price-
Current mid price4572.62
Region
1UK100%
Industry sector
1Industrials32.3%
2Consumer Services15.5%
3Financials13.2%
4Consumer Goods12.3%
5Technology9.6%
6Health Care7.7%
7Oil & Gas6.5%
8Basic Materials1.7%
9Others1.2%
Asset type
1UK Equities100%
Individual holdings
1TULLOW OIL PLC6.19%
2AUTO TRADER GROUP PLC5.76%
3RPC GROUP5.58%
4ASOS5.29%
5SENIOR PLC5.15%
6FEVERTREE DRINKS PLC5.1%
7TELIT COMMUNICATIONS PLC4.99%
8GENUS4.84%
9INTERMEDIATE CAPITAL GROUP4.29%
Management
Fund manager group
Allianz Global Investors
Fund manager company
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund objective
The Fund aims to achieve capital growth by generally investing in UK mid cap stocks listed on the London Stock Exchange.
Benchmark
  • FTSE 250 Mid ex-ITs
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Andrew Neville01/07/2004Andrew 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.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Allianz UK Mid Cap A
Initial charge4%
Annual charge1.5%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price4424.45
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTI22
Allianz UK Mid Cap C
Initial charge-
Annual charge0.75%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4572.62
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB8A
Data provided by

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