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Allianz UK Opportunities 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.
SEDOL code B8BB944
ISIN GB00B8BB9445
Fund code DSGCA
Managers Matthew Tillett, Simon Gergel
Manager Tenure 6 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £67 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.4066
Buy Price £1.4066
Price Change +0.3997%
Price Date 13th September 2019
Yield 2.05%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st July 1973
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: 0.618%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -7.80% +13.96% +28.60% -4.37% +4.26% +16.07% +19.45% -4.47% +17.53% +24.12%
Benchmark Performance
(UK Flex-Cap Equity)
-12.34% +14.56% +18.63% +1.07% +4.70%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.40% -0.35% +0.75%
1 week 2.69% +0.93% +1.76%
1 month 4.81% +0.41% +4.39%
3 months 3.56% +4.03% -0.47%
6 months 5.21% +10.61% -5.40%
1 year -2.84% -5.43% +2.59%
3 years 26.32% +26.39% -0.07%
5 years 40.93% +32.27% +8.66%
10 years 124.71% +177.41% -52.69%
YTD 10.35% +12.67% -2.33%
Since inception 2243.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
IFG Group PLC GBR 3.88%
Capital Drilling Ltd MUS 3.52%
Tyman PLC GBR 3.49%
St James's Place PLC GBR 3.42%
Ocean Outdoor Ltd GBR 2.95%
Palace Capital PLC GBR 2.92%
Imperial Brands PLC GBR 2.91%
Helical PLC GBR 2.77%
Keller Group PLC GBR 2.77%
Land Securities Group PLC GBR 2.74%
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
1st September 2015 0.0209 £1.0104
1st September 2014 0.0120 £1.0093