Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Allianz UK Equity Income A Inc

Ranked 78 out of 106 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Simon Gergel

Simon Gergel graduated from Cambridge University with a degree in mathematics. He worked for 14 years at Phillips & Drew Fund Management/ UBS Asset Management where he was a UK equity portfolio manager and account director. He joined HSBC Halbis Partners in 2001 where he managed high income funds as well as core institutional and UK equity portfolios. Simon joined Allianz RCM in 2006 where he manages UK equity portfolios. He is an associate of the UK Society of Investment Professionals.

Objective

The Fund aims to achieve high and increasing income together with 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.

Performance

UK Equity Income over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 1.5% -0.3% 2.5% -0.7%
2013 25.3% 10.3% 2.8% 5.5% 4.8%
2012 16.1% 5.6% -1.4% 7.5% 3.8%
2011 -3.7% 0.4% 1.1% -10.8% 6.4%
2010 15.1% 4.7% -9.4% 12.9% 7.4%
2009 25.0% -13.3% 13.7% 22.0% 4.0%
2008 -29.8% -9.5% -4.4% -12.5% -7.4%
2007 1.1% 2.3% 3.2% -1.5% -2.6%
2006 18.3% 9.6% -2.0% 4.7% 5.3%
2005 20.8% 2.8% 6.1% 6.1% 4.5%
2004 14.7% 0.8% 3.2% 3.8% 6.3%
2003 18.5% -6.0% 13.6% 3.5% 7.2%
2002 -15.6% 6.2% -8.4% -16.1% 3.3%
2001 -3.3% -4.6% 6.0% -13.7% 10.8%
2000 -9.5% -4.8% -7.0% -1.0% 3.2%
1999 31.5% 12.3% 2.3% -4.7% 20.2%
1998 13.3% 16.1% -3.0% -11.3% 13.4%
1997 28.9% 6.6% 7.4% 13.8% -1.0%
1996 17.4% 2.4% 3.8% 3.8% 6.5%
1995 6.2% 1.7% 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2014

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 7.05
GlaxoSmithKline PLC ORD 6.51
BP PLC ORD 5.30
HSBC Holdings PLC ORD 5.12
BAE Systems PLC ORD 3.74
UBM PLC ORD 3.51
Pennon Group PLC ORD 3.28
British American Tobacco PLC ORD 3.20
Inmarsat PLC ORD 2.96
BHP Billiton PLC ORD 2.84
31/05/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date24/06/2002
  • Share Class size82Mn
  • Base currencyGBP
  • ISIN GB0031383952

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment5,000

Charges

  • Annual management1.3%

Related News

Love to hate: top managers' favourite unloved dividend stocks

Where are leading managers finding the balance between risk and yield?

Allianz's Gergel: Gov't stake sale does not make Lloyds a buy

Bank priced at 'significant premium', says Allianz' Simon Gergel.

Can UK commercial property still provide an income shelter?

Property investors continue to benefit from a higher yield than from cash or government bonds but will the asset class continue to meet income needs?

Investment Trust Weekly: the 'transformative' media names to back

Simon Gergel, manager of the Merchants Trust, explains why he’s looking at media companies despite the challenges facing the sector.

Are the tobacco giants running out of puff?

Imperial Tobacco’s recent dividend warning caused many investors to reach for a calming cigarette.

Lanning to retire from fund management

Allianz Dresdner has confirmed that veteran stockpicker Nigel Lanning will be retiring after more than two decades at the firm.

Allianz's Lanning predicts earnings pick up in 2005

Profits and earnings growth for UK companies will be in the 'high single digit' range in 2005 according to Nigel Lanning, manager of the Allianz Global Investors UK Equity and Income fund.

Allianz drops Dresdner name

Allianz Dresdner Asset Management has confirmed the rebranding of its operations under the single banner of Allianz Global Investors, first reported by Citywire in July.

Allianz's Lanning bullish on banks

Nigel Lanning, manager of Allianz Dresdner's UK Equity Income fund, believes the prospects for the UK banking sector remain good.

The Morning Interview: banking on some income

Nigel Lanning, the AA-rated manager of Allianz Dresdner UK Equity Income fund, cannot understand why some investors and fund managers are sceptical about banks, which kick off their reporting season with Northern Rock this week.

...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).