• Fund Type: OEIC
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Allianz UK & European Investment Funds - Allianz UK Mid Cap Fund

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THRCACC:LN

3,576.99 GBp 35.25 1.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz UK & European Investment Funds - Allianz UK Mid Cap Fund (THRCACC)

Year To Date: -1.85% 3-Month: -3.92% 3-Year: +13.18% 52-Week Range: 3,004.16 - 3,813.96
1-Month: -3.29% 1-Year: +15.86% 5-Year: +19.19% Beta vs MCX: 0.98

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  • THRCACC:LN 3,576.99
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Fund Profile & Information for THRCACC

Allianz UK & European Investment Funds - Allianz UK Mid Cap Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide investors with capital growth. It invests in stocks which constitute the FTSE Mid 250 Share Index (excluding investment trusts) and/or are monitored by the FTSE Steering Committee.

Inception Date: 02-13-2013 Telephone: 44-800-073-2001
Managers: ANDREW NEVILLE
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for THRCACC

NAV (on 2014-04-17) 3,576.99
Assets (M) (on 2013-09-30) 53.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for THRCACC

No dividends reported

Fees & Expenses for THRCACC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for THRCACC

Filing Date: 02/28/2014
Name Position Value % of Total
3i Group PLC 450,000 1,894,050 3.217%
Howden Joinery Group PLC 496,000 1,883,064 3.198%
Berkeley Group Holdings PLC 67,000 1,836,805 3.120%
Barratt Developments PLC 400,000 1,759,800 2.989%
Hikma Pharmaceuticals PLC 120,000 1,721,400 2.924%
Bellway PLC 92,000 1,542,380 2.620%
Rightmove PLC 55,000 1,515,525 2.574%
Derwent London PLC 54,000 1,495,260 2.540%
Close Brothers Group PLC 102,000 1,494,810 2.539%
St James's Place PLC 170,000 1,487,925 2.527%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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