Allianz UK Equity C

The Fund aims to achieve capital growth.
The ACD aims to achieve the investment objective by investing in a broadly based portfolio of UK companies although it may invest internationally and in all economic sectors.
The ACD may also utilise deposits in the management of the portfolio. The Fund may also invest in collective investment schemes.

Key stats

Management firm  Allianz Global Investors (UK) Ltd
Domicile  United Kingdom
Fund Administrator  Intl Financial Data Services (UK) Ltd
Global Branding Name  Allianz
Fund Status  OBSOLETE
12 month yield  3.28%
Fund currency  GBP
Net Assets Date  2012-12-31
Net Assets  £2,789,589
Launch Date  1966-07-01
Obsolete Date  2013-01-11
ISIN  GB0030718653
SEDOL  3071865
Manager 1 Name  Jeremy Thomas
Fund Strategy  UK Large-Cap Blend Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  0.78%
Return - 2 Months  1.59 %
Return - 3 Months  3.05%
Return - 6 Months  10.40 %
Return - 9 months  8.41 %
Return - 12 Months  15.70%
Annualized return 24 months  4.37 %
Annualized return 36 months  6.85 %
Annualized return 48 months  13.67 %
Annualized return 60 months  1.97 %
Return 120 months  8.18 %
Annualized return since Inception  0.00%
Return YTD  15.70%

Ratings

Morning Star Rating Date   2012-12-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  20, rue Le Peletier
Contact city  Paris
Contact country  France
Fund Admin Group  Allianz Global Investors (UK) Ltd
Web Address  www.allianzgi.fr
Email contact  investor.services@allianzgi.co.uk
Custodian  J. P. Morgan Trustee & Depositary Co Ltd
Phone  +33(0) 1 57 86 8540

Price

Last Price Date  2013-01-10
Pre-tax nav  63.17
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.15
Price change (percentage)  -0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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