Allianz UK Opportunities A

A multi-cap UK equity fund targeting capital growth.

  • 6310.79p Price (Inc)
  • - Price (Acc)
  • 4.00% 0.00% Initial charge
  • 1.25% Annual management charge
  • 1.42% Ongoing charges
  • 1.10% Yield

Prices as at 06 December 2019, fund data last updated 10 December 2004

The Fund aims to achieve capital growth by investing in all economic sectors of the UK.

Fund summary

Sector UK All Companies
Structure OEIC
Launched June, 2002
Size £103m
Yield 1.10%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Ongoing charges figure 1.42%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.20%
  • 15/16 -0.10%
  • 16/17 0.49%
  • 17/18 0.15%
  • 18/19 -0.34%

Bestinvest MRI

  • 3 years 0.10%
  • 5 years 0.08%
  • Career 0.09%
  • 3 years 75.20%
  • 5 years 75.80%
  • Career 91.30%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Matthew Tillett

Tillett 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. In 2008 he moved to portfolio management as part of the UK Equity Team. Prior to joining Allianz Global Investors, Tillett worked as an intern 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. Tillett holds the IMC and Chartered Financial Analyst designations.

Track record

Matthew Tillett has 9.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.09%. During the worst period of relative performance (from January 2014 - January 2016) there was a decline of 9% relative to the index. The worst absolute loss has been 15%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 91%.

Periods of worst performance

Absolute -15.00% (May 2015 - January 2016)
Relative -9.00% (January 2014 - January 2016)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 July 2019

4.5% Imperial Brands Plc
3.59% Capital Drilling Ltd
3.36% Palace Capital Plc
3.16% St James`S Place Plc
3.05% Tyman Plc
3% Ocean Outdoor Ltd
2.93% Pan African Resources Plc
2.87% British American Tobacco
2.86% Meggitt Plc
2.85% Helical Plc
Source: Trustnet

Sector breakdown

Industrials 36.00%
Financials 26.00%
Consumer Services 16.00%
Consumer Goods 8.00%
Basic Materials 7.00%
Oil & Gas 4.00%
Utilities 1.00%
Others 1.00%

Key Investor Information

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