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Allianz UK Mid Cap Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors GmbH
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 Andrew Neville, Matthew Hall
Manager Tenure 15 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 £51.6148
Buy Price £51.6148
Price Change +0.6137%
Price Date 22nd October 2019
Yield 0.70%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2013
Fund Status OPEN
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: 0.441%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -9.88% +9.86% +14.42% +12.47% +15.46% +2.70% +28.80% +21.16% -5.88% +21.85%
Benchmark Performance
(UK Mid-Cap Equity)
+0.15% +4.57% +18.43% +7.82% +14.70%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.11% +19.34% -19.23%
1 week 1.69% +0.20% +1.50%
1 month -0.47% +3.81% -4.28%
3 months 4.42% +2.87% +1.55%
6 months 1.21% +10.29% -9.08%
1 year 3.63% +7.35% -3.71%
3 years 4.16% +9.42% -5.26%
5 years 8.78% +11.62% -2.85%
10 years 10.32% +10.72% -0.40%
YTD 21.30% +2.22% +19.08%
Since inception 9.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Intermediate Capital Group PLC GBR 5.56%
Homeserve PLC GBR 5.43%
Tullow Oil PLC GBR 5.26%
Genus PLC GBR 4.96%
Moneysupermarket.com Group PLC GBR 4.85%
Meggitt PLC GBR 4.45%
ASOS PLC GBR 4.45%
accesso Technology Group PLC GBR 4.25%
Auto Trader Group PLC GBR 4.17%
Howden Joinery Group PLC GBR 4.13%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.5431 £49.9379
3rd September 2018 0.3351 £56.7430
1st September 2017 0.4596 £50.4926
1st September 2016 0.5026 £45.2320