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Allianz UK Opportunities 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.
SEDOL code B8BB944
ISIN GB00B8BB9445
Fund code DSGCA
Managers Matthew Tillett, Simon Gergel
Manager Tenure 7 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £67 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0566
Buy Price £1.0566
Price Change -0.6674%
Price Date 8th April 2020
Yield 2.05%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th June 2014
Fund Status OPEN
Matthew Tillett is the lead portfolio manager on the UK Opportunities strategy and is deputy manager of the UK Equity Income fund. Matthew joined Allianz Global Investors in 2006 as part of the Global Graduate Program. In 2007 he joined the Research Department as a pan-European media analyst and in 2008 he moved to portfolio management as part of the UK Equity Team. Prior to joining AllianzGI, Matthew worked at Datamonitor and the Office for National Statistics. He graduated from Bristol University with a first class degree in Economics and Economic History. He also holds a Masters (with distinction) in International Political Economy from the London School of Economics. Matthew is a CFA charterholder.

3-year Mean Monthly Return: -0.326%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -24.12% +2.80% +6.55% +24.40% -3.77% +2.73% +14.94% +17.38% -2.85% +5.69%
Benchmark Performance
(UK Flex-Cap Equity)
-19.88% +1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.67% -27.62% +26.96%
1 week 5.36% -16.04% +21.40%
1 month -21.91% -27.38% +5.47%
3 months -33.70% -19.17% -14.53%
6 months -23.22% -20.16% -3.06%
1 year -22.73% -5.04% -17.69%
3 years -5.21% -0.41% -4.80%
5 years 0.19% +5.35% -5.15%
10 years 3.75% +11.22% -7.47%
YTD -33.87% +4.87% -38.74%
Since inception 6.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Imperial Brands PLC GBR 4.44%
Palace Capital PLC GBR 3.94%
Royal Dutch Shell PLC B GBR 3.91%
Tyman PLC GBR 3.33%
Ocean Outdoor Ltd GBR 3.30%
British American Tobacco PLC GBR 3.15%
St James's Place PLC GBR 3.13%
U and I Group PLC GBR 3.11%
BP PLC GBR 3.07%
Stock Spirits Group PLC GBR 2.88%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0351 £1.3610
3rd September 2018 0.0277 £1.4495
1st September 2017 0.0186 £1.3269
1st September 2016 0.0241 £1.1002