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

20.49 %

1 Year rank in sector

43/274

Sector

UT UK All Companies

Yield

1.38

Fund size

£ 62.7 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    35%
  • Financials
    19.9%
  • Consumer Services
    19.3%
  • Oil & Gas
    15.9%
  • Technology
    5.7%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.53 %2.45 %20.49 %38.91 %76.12 %
Sector-1.9 %1.25 %15.2 %27.87 %67.99 %
Rank within sector22 / 28069 / 27743 / 27455 / 25893 / 245
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund12.54 %20.29 %1.47 %-0.3 %23.44 %
Sector9.84 %11.16 %3.66 %0.59 %25.66 %
Rank within sector57 / 27517 / 265170 / 258180 / 252156 / 245
Quartile th1 st1 st3 rd3 rd3 rd

Risk statistics

Alpha2.73
Beta0.94
Sharpe0.88
Volatility9.91
Tracking error5.25
Information ratio0.38
R-Squared0.72

Price movement

52 week high138.42
52 week low111.7
Current bid price0
Current offer price0
Current mid price134.46

Holdings by region

  • 100% UK

Holdings by sector

  • 35% Industrials
  • 19.9% Financials
  • 19.3% Consumer Services
  • 15.9% Oil & Gas
  • 5.7% Technology
  • 2.2% Utilities
  • 2% Basic Materials

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.34% IFG GROUP
  • 4.23% BP PLC
  • 4.22% ROYAL DUTCH SHELL
  • 3.91% BETTER CAPITAL PCC LTD-2012
  • 3.55% FAROE PETROLEUM PLC
  • 3.32% SIRIUS REAL ESTATE LTD
  • 3.24% STHREE PLC
  • 3.16% ST IVES PLC
  • 3.08% CAPITAL DRILLING LTD
  • 3.06% TYMAN PLC