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Allianz UK Mid Cap Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors (ONSHORE)
Fund Summary The Fund aims to achieve capital growth. We aim to achieve the investment objective by investing in securities listed on the London Stock Exchange although it may invest internationally and in all economic sectors. It is the general intention of the ACD to invest in stocks which constitute the FTSE Mid 250 Share Index (excluding investment trusts). We may also utilise deposits in the management of the portfolio. We may also invest in collective investment schemes.
SEDOL code B83YTF2
ISIN GB00B83YTF22
Fund code DSUMA
Managers Matthew Hall, Andrew Neville
Manager Tenure 2 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £46 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £49.9844
Buy Price £49.9844
Price Change +0.2795%
Price Date 17th July 2019
Yield 0.70%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th February 1990
Fund Status OPEN
Hall is a portfolio manager with American United Life Insurance Company. Hemanaged the credit research and review process for AUL's general account since 2002. Prior to his positions with the company, he was a credit analyst for First Tennessee Bank from 1997 to 2002. Hall holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.680%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -12.00% +18.03% +18.51% -1.12% +17.72% +10.91% +31.32% -5.34% +27.06% +32.15%
Benchmark Performance
(UK Mid-Cap Equity)
-4.32% +18.32% +17.68% -2.33% +19.60%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.28% -0.25% +0.53%
1 week 0.76% +0.49% +0.28%
1 month 0.17% -0.10% +0.27%
3 months -1.26% +4.38% -5.64%
6 months 12.70% +12.89% -0.18%
1 year -11.11% -6.94% -4.17%
3 years 20.40% +27.15% -6.75%
5 years 47.18% +43.00% +4.18%
10 years 225.61% +258.39% -32.78%
YTD 18.19% +14.91% +3.28%
Since inception 1366.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tullow Oil PLC GBR 5.80%
Entertainment One Ltd USA 5.06%
Homeserve PLC GBR 4.99%
Intermediate Capital Group PLC GBR 4.89%
Moneysupermarket.com Group PLC GBR 4.36%
Frontier Developments PLC GBR 4.10%
Genus PLC GBR 4.08%
Blue Prism Group PLC GBR 4.06%
Auto Trader Group PLC GBR 3.97%
Derwent London PLC GBR 3.84%
Dividend Date Per share amount Reinvestment Price
3rd September 2018 0.3351 £56.7430
1st September 2017 0.4596 £50.4926
1st September 2016 0.5026 £45.2320
1st September 2015 0.7468 £39.9775
1st September 2014 0.5790 £35.9181