Fact sheet: Allianz UK Index

Fund information

Fund name
Allianz UK Index C Acc
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OIC
Fund manager
Paul Kelly
since 21/04/1995
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

Performance snapshot

Quick stats

1 Year return

21.98 %

1 Year rank in sector

116/273

Sector

UT UK All Companies

Yield

2.89

Fund size

£ 10.3 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    22.1%
  • Consumer Goods
    16.5%
  • Consumer Services
    12.1%
  • Oil & Gas
    12.1%
  • Industrials
    11.4%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.77 %8.56 %21.98 %21.68 %63.21 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector159 / 280151 / 278116 / 273173 / 259195 / 243
Quartile th3 rd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.53 %14.88 %0.37 %0.47 %19.9 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector150 / 27893 / 270204 / 262149 / 257213 / 250
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-0.7
Beta0.98
Sharpe0.39
Volatility9.46
Tracking error3.25
Information ratio-0.28
R-Squared0.89

Price movement

52 week high2223.75
52 week low1703.68
Current bid price0
Current offer price0
Current mid price2182.24

Holdings by region

  • 100% UK

Holdings by sector

  • 22.1% Financials
  • 16.5% Consumer Goods
  • 12.1% Consumer Services
  • 12.1% Oil & Gas
  • 11.4% Industrials
  • 9.9% Health Care
  • 6.7% Basic Materials
  • 4.1% Telecommunications
  • 3.8% Utilities
  • 1.3% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.76% HSBC HOLDINGS PLC
  • 4.38% BRITISH AMERICAN TOBACCO PLC
  • 3.96% ROYAL DUTCH SHELL
  • 3.79% BP PLC
  • 3.55% GLAXOSMITHKLINE
  • 3.41% ROYAL DUTCH SHELL
  • 2.8% ASTRAZENECA PLC
  • 2.61% VODAFONE GROUP
  • 2.49% DIAGEO PLC
  • 2.22% UNILEVER