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
OEIC
Fund manager
Trevor Green
since 01/03/2002
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

10.29 %

1 Year rank in sector

195/272

Sector

UT UK All Companies

Yield

0.93

Fund size

£ 50.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    35.9%
  • Consumer Services
    16.3%
  • Financials
    13.6%
  • Technology
    10.4%
  • Consumer Goods
    6.2%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.85 %7.41 %10.29 %41.57 %86.73 %
Sector-0.61 %2.29 %12.96 %23.64 %60.86 %
Rank within sector16 / 28030 / 278195 / 27228 / 25546 / 243
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.31 %6.1 %16.21 %1.99 %33.6 %
Sector7.65 %11.16 %3.66 %0.59 %25.66 %
Rank within sector89 / 276212 / 26615 / 25984 / 25350 / 246
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha3.55
Beta1.05
Sharpe0.7
Volatility11.99
Tracking error7.2
Information ratio0.5
R-Squared0.64

Price movement

52 week high5075.79
52 week low4371.22
Current bid price0
Current offer price0
Current mid price4963.63

Holdings by region

  • 100% UK

Holdings by sector

  • 35.9% Industrials
  • 16.3% Consumer Services
  • 13.6% Financials
  • 10.4% Technology
  • 6.2% Consumer Goods
  • 6% Health Care
  • 5.7% Oil & Gas
  • 3.1% Others
  • 2.8% Basic Materials

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.98% RPC GROUP
  • 5.64% TULLOW OIL PLC
  • 5.24% INTERMEDIATE CAPITAL GROUP
  • 5.21% AUTO TRADER GROUP PLC
  • 4.89% KEYWORDS STUDIOS PLC
  • 4.72% SENIOR PLC
  • 4.63% Accesso Technology Group PLC Ord 1P
  • 4.61% GENUS ORD GBP0.10
  • 4.59% VESUVIUS PLC
  • 4.47% SPIRAX-SARCO ENGINEERING PLC