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Allianz UK Mid Cap Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAllianz Global Investors GmbH
Fund SummaryThe 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 codeB83YTF2
ISINGB00B83YTF22
Fund codeDSUMA
ManagersAndrew Neville, Matthew Hall
Manager Tenure16 years
Morningstar CategoryUK Mid-Cap Equity
IMA SectorUK All Companies
Fund Size£38 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.84%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£47.4389
Buy Price£47.4389
Price Change+3.3782%
Price Date28th September 2020
Yield1.02%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd May 2013
Fund StatusOPEN
Mr. Neville is a lead portfolio manager and a director with Allianz Global Investors, which he joined in 2004. He is a member of the European & German Mid/Small Caps team. Mr. Neville has 20 years of investment-industry experience. He previously worked as a portfolio manager at Baring Asset Management, trained as a portfolio manager at AIB Govett Asset Management and worked as an audit manager for Deloitte & Touche. Mr. Neville has a B.S. in civil engineering from Imperial College London.

3-year Mean Monthly Return: 0.148%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-9.55%-12.00%+18.03%+18.51%-1.12%+17.72%+10.91%+31.32%-5.34%+27.06%
Benchmark Performance
(UK Mid-Cap Equity)
-8.76%-3.84%+10.92%+27.70%-6.58%
Time PeriodCumulativeBenchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day3.38%-15.62%+19.00%
1 week2.64%-0.90%+3.54%
1 month-2.14%+3.36%-5.50%
3 months4.62%+23.79%-19.17%
6 months30.22%-5.40%+35.61%
1 year-6.58%-0.44%-6.14%
3 years-2.26%+4.39%-6.65%
5 years3.40%+9.11%-5.71%
10 years7.48%+10.04%-2.56%
YTD-11.07%+3.26%-14.33%
Since inception8.97%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Genus PLCGBR5.82%
ASOS PLCGBR5.33%
Frontier Developments PLCGBR4.94%
Auto Trader Group PLCGBR4.62%
KAZ Minerals PLCGBR4.42%
Intermediate Capital Group PLCGBR4.24%
Spectris PLCGBR4.20%
Grafton Group PLCGBR4.15%
Oxford Instruments PLCGBR4.05%
Blue Prism Group PLCGBR3.87%
Dividend DatePer share amountReinvestment Price
1st September 20200.0661£48.2214
2nd September 20190.5431£49.9379
3rd September 20180.3351£56.7430
1st September 20170.4596£50.4926
1st September 20160.5026£45.2320