Allianz RCM Global Equity A Accumulation Shares
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.32% |
| Launch date | 11-10-2001 |
| Launch price | £1.42 |
| Sector | Global Growth |
| Fund size | £49 million |
| Number of holdings | 75 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Lucy MacDonald
Located in: London
Lucy Macdonald, ASIP - Head of Global Equity Fund Management, Europe Lucy is Director and Head of Global Equities Fund Management in Europe. This team is responsible for international mandates from clients around the world representing over £4bn of assets under management. Lucy is a member of the European Management Committee and sits on the Global Policy Committee which consist of the most senior investment professionals, economists and strategists around the globe. Lucy joined Allianz Dresdner Asset Management from Baring Asset Management, where she was a director, senior portfolio manager and was directly responsible for setting up Baring`s Global Equity Platform. Lucy joined as Head of Global Equities London in October 2001 and becameHead of Global Equities, Europe with effect from February 2003. Lucy graduated from Bristol University with a degree in Music and is an Associate of the Society of Investment Professionals (ASIP).
Income details
| Historic yield | 4.04% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
Top 10 holdings
| Nestle S.A. | 3.15% |
|---|---|
| East Japan Railway Co. | 2.79% |
| Abbott Laboratories | 2.69% |
| Philip Morris International | 2.61% |
| Wal-Mart Stores | 2.43% |
| U.S. Bancorp | 2.14% |
| Vodafone Group | 2.11% |
| Walt Disney | 2.08% |
| Bayer AG | 2.00% |
| Hewlett-Packard Co. | 1.98% |
Top 10 sectors
| Banks | 11.57% |
|---|---|
| Pharmaceuticals & Biotechnology | 11.20% |
| Oil & Gas Producers | 8.89% |
| Technology Hardware & Equipment | 5.94% |
| Cash and Equiv. | 4.51% |
| General Retailers | 4.49% |
| Food Producers | 4.40% |
| Mobile Telecommunications | 4.27% |
| Media | 3.73% |
| Food & Drug Retailers | 3.48% |
Top 10 countries
| United States | 50.12% |
|---|---|
| Japan | 8.93% |
| United Kingdom | 8.30% |
| Germany | 5.05% |
| France | 4.99% |
| Switzerland | 4.53% |
| Cash and Equiv. | 4.51% |
| Canada | 3.04% |
| Australia | 2.08% |
| Israel | 1.74% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
