Fact sheet: Allianz UK Mid Cap

Fund information

Fund name
Allianz UK Mid Cap C
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OIC
Fund manager
Andrew Neville
since 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

Performance snapshot

Quick stats

1 Year return

18.46 %

1 Year rank in sector

204/269

Sector

UT UK All Companies

Yield

0.99

Fund size

£ 52.9 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    33.5%
  • Consumer Services
    15.3%
  • Financials
    13%
  • Consumer Goods
    10.8%
  • Technology
    9.4%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.12 %12.15 %18.46 %44.76 %121.88 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector28 / 277198 / 274204 / 26918 / 25530 / 240
Quartile th1 st3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.57 %6.1 %16.21 %1.99 %33.6 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector74 / 275211 / 26715 / 25884 / 25351 / 246
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha3.79
Beta1.04
Sharpe0.68
Volatility11.6
Tracking error6.84
Information ratio0.56
R-Squared0.65

Price movement

52 week high5067.1
52 week low3854.53
Current bid price0
Current offer price0
Current mid price5067.1

Holdings by region

  • 100% UK

Holdings by sector

  • 33.5% Industrials
  • 15.3% Consumer Services
  • 13% Financials
  • 10.8% Consumer Goods
  • 9.4% Technology
  • 6.8% Health Care
  • 6.8% Oil & Gas
  • 2.4% Basic Materials
  • 2% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.62% TULLOW OIL PLC
  • 5.71% SENIOR PLC
  • 5.54% AUTO TRADER GROUP PLC
  • 4.82% RPC GROUP
  • 4.53% GENUS
  • 4.47% INTERMEDIATE CAPITAL GROUP
  • 4.4% SPIRAX-SARCO ENGINEERING
  • 4.24% ASOS
  • 4.24% VESUVIUS PLC
  • 4.2% SPECTRIS