Fact sheet: Allianz UK Opprt

Fund information

Fund name
Allianz UK Opportunities C
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OIC
Fund manager
Neil Dwane
since 01/10/2001
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

Quick stats

1 Year return

26.22 %

1 Year rank in sector

35/273

Sector

UT UK All Companies

Yield

1.84

Fund size

£ 61.5 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    33.5%
  • Financials
    23.7%
  • Consumer Services
    15.9%
  • Oil & Gas
    13%
  • Technology
    5.8%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.66 %11.29 %25.18 %29.5 %81.21 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector137 / 28061 / 27835 / 27380 / 259104 / 243
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.56 %20.29 %1.47 %-0.3 %23.44 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector79 / 27818 / 270170 / 262183 / 257159 / 250
Quartile th2 nd1 st3 rd3 rd3 rd

Risk statistics

Alpha1.68
Beta0.95
Sharpe0.58
Volatility10.23
Tracking error5.4
Information ratio0.22
R-Squared0.72

Price movement

52 week high132.3
52 week low99.2
Current bid price0
Current offer price0
Current mid price130.9

Holdings by region

  • 100% UK

Holdings by sector

  • 33.5% Industrials
  • 23.7% Financials
  • 15.9% Consumer Services
  • 13% Oil & Gas
  • 5.8% Technology
  • 3.8% Health Care
  • 2.5% Utilities
  • 1.8% Basic Materials

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.54% IFG GROUP
  • 4.03% BETTER CAPITAL PCC LTD-2012
  • 3.98% CAPITAL DRILLING LTD
  • 3.93% BP
  • 3.85% U & I GROUP PLC
  • 3.82% ROYAL DUTCH SHELL
  • 3.47% LIVANOVA PLC
  • 3.39% BEGBIES TRAYNOR GROUP PLC
  • 3.36% GOALS SOCCER CENTRES
  • 3.35% SIRIUS REAL ESTATE LTD