Fact sheet: Allianz UK Opprt

Fund information

Fund name
Allianz UK Opportunities C
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund manager(s)
Matthew Tillett
since 01/07/2013
Fund objective
The Fund aims to achieve capital growth by investing in all economic sectors of the UK.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.81 %

1 Year rank in sector

50/272

Sector

UT UK All Companies

Yield

1.38

Fund size

£ 63.5 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    34.9%
  • Financials
    21.4%
  • Consumer Services
    18.3%
  • Oil & Gas
    15.1%
  • Technology
    5.9%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.22 %7.96 %18.81 %47.3 %70.17 %
Sector4.01 %6.87 %14.5 %38.85 %65.48 %
Rank within sector238 / 27980 / 27750 / 27270 / 255103 / 242
Quartile th4 th2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.12 %20.29 %1.47 %-0.3 %23.44 %
Sector11.97 %11.16 %3.66 %0.59 %25.66 %
Rank within sector80 / 27517 / 265170 / 258180 / 252156 / 245
Quartile th2 nd1 st3 rd3 rd3 rd

Risk statistics

Alpha2.37
Beta0.95
Sharpe0.74
Volatility10.03
Tracking error5.28
Information ratio0.34
R-Squared0.72

Price movement

52 week high135.53
52 week low110.63
Current bid price0
Current offer price0
Current mid price135.16

Holdings by region

  • 100% UK

Holdings by sector

  • 34.9% Industrials
  • 21.4% Financials
  • 18.3% Consumer Services
  • 15.1% Oil & Gas
  • 5.9% Technology
  • 2.5% Utilities
  • 1.9% Basic Materials

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.54% BETTER CAPITAL PCC LTD-2012
  • 4.5% IFG GROUP
  • 4.06% ROYAL DUTCH SHELL
  • 4.04% BP PLC
  • 3.61% SIRIUS REAL ESTATE LTD
  • 3.48% CAPITAL DRILLING LTD
  • 3.3% TYMAN PLC
  • 3.2% GOALS SOCCER CENTRES
  • 3.17% FAROE PETROLEUM PLC
  • 3.1% STHREE PLC