Allianz UK Mid-Cap Fund Class C Shares Accumulation

Allianz UK Mid-Cap Fund Class C Shares Accumulation
Allianz Global Investors GmbH
Open Ended Investment Company
UK All Companies
0.82 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.1 %
FTSE 250 Ex Investment Trust TR GBP
The Fund aims to achieve capital growth. The ACD aims 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). The ACD may also utilise deposits in the management of the portfolio. The Fund may also invest in collective investment schemes.
Holding %
Intermediate Capital Group PLC 5.56 %
Homeserve PLC 5.43 %
Tullow Oil PLC 5.26 %
Genus PLC 4.96 % Group PLC 4.85 %
Meggitt PLC 4.45 %
ASOS PLC 4.45 %
accesso Technology Group PLC 4.25 %
Auto Trader Group PLC 4.17 %
Howden Joinery Group PLC 4.13 %
Region %
United Kingdom 90.13 %
United States 7.13 %
Sector %
Industrials 31.39 %
Technology 26.28 %
Consumer Cyclical 12.31 %
Financial Services 11.07 %
Energy 6.47 %
Healthcare 5.05 %
Allianz Global Investors GmbH
60323, Frankfurt am Main, Germany
Legal Structure
Open Ended Investment Company


Matthew Hall
Joined 06/01/2017

Hall is a portfolio manager with American United Life Insurance Company. Hemanaged the credit research and review process for AUL's general account since 2002. Prior to his positions with the company, he was a credit analyst for First Tennessee Bank from 1997 to 2002. Hall holds the Chartered Financial Analyst designation.

Andrew Neville
Joined 07/01/2004

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.

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