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Contact details

199 Bishopsgate, London, EC2M 3TY
0800 073 2001 (Dealing)
0870 888 3029 (Fax Number)
0800 317 573 (Main Number)
+44 (0) 20 7065 1407 (Overseas)
0870 601 6117 (Valuations)

Fund managers

* Simon Gergel01-May-2006 to Present
Nigel Lanning»01-May-2001 to 30-Apr-2006

Investment objectives

The Fund aims to generate income and capital growth by investing in securities listed on the London Stock Exchange, although it may invest internationally and in all economic sectors.

Key Information

Fund vs sector

  1y 3y
Position 83 / 93 47 / 89
Quartile 4 3

Fund ratings

FE Crown Rating: 4 FE Crown Rating


  1y 3y
Volatility 8.29 9.39
Alpha -3.21 -0.17
Beta 1.04 0.99
Sharpe 0.00 0.85
Info Ratio -1.34 -0.15
R2 0.92 0.93
Quartiles:   1  2  3  4   help with ratios
vs. UK Equity Income»
performance chart
INC +2.1+50.8+62.8+26.8+16.5-5.6+14.4
  UK EQUITY INCOME   +5.4+51.6+65.9+26.1+14.0-3.3+13.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ALLIANZ UK EQUITY INCOME C INC INC 98.22 (p) 21-Nov-2014 n/a 0.90% KA6E B82ZGC2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ALLIANZ UK EQUITY INCOME A INC 274.59 (p) 21-Nov-2014 4.24 1.40% BJ13 3138395

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£74.3m / $116.5m (21-Nov-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch20-Jun-2002
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 500
Minimum additional£ 500
Initial charge4.00%
Annual management charge1.25%
Note to chargesn/a
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarInternational Financial Data Services (UK) Ltd
Dividend policyMar 01, Sep 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK Equity Income
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
HSBC HLDGS 5.29 3 - *
BAE SYSTEMS 4.25 4 - *
BP PLC 3.94 5 - *
UBM PLC 3.27 6 - *
INMARSAT 3.06 7 - *
STHREE PLC 2.69 9 - -
BHP BILLITON 2.65 10 - *
Regional weightings, 30-Sep-2014
UK97.101 97.10% UK
Cash2.902 2.90% Cash
Sector weightings, 30-Sep-2014
Financials21.101 21.10% Financials
Consumer Services18.302 18.30% Consumer Services
Industrials17.203 17.20% Industrials
Oil & Gas13.304 13.30% Oil & Gas
Consumer Goods7.105 7.10% Consumer Goods
Utilities6.206 6.20% Utilities
Health Care6.207 6.20% Health Care
Telecommunications3.908 3.90% Telecommunications
Basic Materials3.809 3.80% Basic Materials
Cash2.9010 2.90% Cash

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

UK Equities, 97.10%
97.1000% ofUK Equities
Cash, 2.90%
2.9000% ofCash

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Sector analysis


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