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

23.78 %

1 Year rank in sector

101/269

Sector

UT UK All Companies

Yield

2.79

Fund size

£ 11.2 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    22.6%
  • Consumer Goods
    16.2%
  • Consumer Services
    12.3%
  • Oil & Gas
    11.9%
  • Industrials
    11.7%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.04 %13.07 %23.42 %24 %71.87 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector60 / 277137 / 274101 / 269169 / 255189 / 240
Quartile th1 st2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.91 %14.88 %0.37 %0.47 %19.9 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector136 / 27591 / 267202 / 258148 / 253211 / 246
Quartile th2 nd2 nd4 th3 rd4 th

Risk statistics

Alpha-0.91
Beta0.96
Sharpe0.28
Volatility9.15
Tracking error3.17
Information ratio-0.38
R-Squared0.89

Price movement

52 week high2210.16
52 week low1694.84
Current bid price0
Current offer price0
Current mid price2210.16

Holdings by region

  • 100% UK

Holdings by sector

  • 22.6% Financials
  • 16.2% Consumer Goods
  • 12.3% Consumer Services
  • 11.9% Oil & Gas
  • 11.7% Industrials
  • 9.5% Health Care
  • 7.1% Basic Materials
  • 3.8% Telecommunications
  • 3.7% Utilities
  • 1.2% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.58% HSBC HLDGS
  • 4.25% BRITISH AMERICAN TOBACCO
  • 3.88% ROYAL DUTCH SHELL
  • 3.69% BP
  • 3.36% ROYAL DUTCH SHELL
  • 3.33% GLAXOSMITHKLINE
  • 2.56% ASTRAZENECA PLC
  • 2.47% DIAGEO
  • 2.31% VODAFONE GROUP
  • 2.09% UNILEVER