• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Allianz UK & European Investment Funds - Allianz UK Growth Fund

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THRUKGA:LN

4,363.00 GBp 21.05 0.48%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Allianz UK & European Investment Funds - Allianz UK Growth Fund (THRUKGA)

Year To Date: +2.62% 3-Month: +1.19% 3-Year: +9.57% 52-Week Range: 3,945.28 - 4,414.15
1-Month: -0.38% 1-Year: +10.37% 5-Year: +15.01% Beta vs UKX: 0.77

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  • THRUKGA:LN 4,363.00
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Fund Profile & Information for THRUKGA

Allianz UK & European Investment Funds - Allianz UK Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests mainly in shares of the FTSE All Share Index and will benchmark against the FTSE Growth and FTSE Lower Yield Indices.

Inception Date: 05-16-1962 Telephone: 44-800-073-2001
Managers: MATTHEW TILLETT
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for THRUKGA

NAV (on 2014-07-11) 4,363.00
Assets (M) (on 2013-09-30) 49.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for THRUKGA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-09-03) 82.26
Dividend Yield (ttm) -

Fees & Expenses for THRUKGA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for THRUKGA

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 632,227 3,188,637 5.961%
Royal Dutch Shell PLC 134,267 3,125,064 5.842%
UBM PLC 405,456 2,907,120 5.435%
GlaxoSmithKline PLC 158,671 2,652,582 4.959%
Sirius Real Estate Ltd 9,481,220 2,344,129 4.382%
Tyman PLC 814,432 2,120,577 3.965%
Goals Soccer Centres PLC 920,000 2,010,200 3.758%
Centrica PLC 627,963 2,002,888 3.744%
Boot Henry PLC 839,178 1,875,563 3.506%
Baron de Ley 30,000 1,863,565 3.484%

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

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