Allianz RCM Continental European Accumulation Class A
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.70% |
| Launch date | 16-05-2002 |
| Launch price | £3.83 |
| Sector | Europe Excluding UK |
| Fund size | £25 million |
| Number of holdings | 57 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Neil Dwane
Located in: Frankfurt/London
Neil is our Chief Investment Officer Europe, based in Frankfurt, and is responsible for all portfolio management, research and trading activities in Frankfurt and London. Neil is a member of the London Executive Committee, which has overall responsibility for our London business, and is Chairperson of the European Management Committee, which consists of the most senior investment professionals in Europe. Neil joined RCM in 2001 as Head of UK and European Equity Management from JP Morgan Investment Management where he had been a UK specialist portfolio manager since 1996. He began his investment career in 1988 with Kleinwort Benson Investment Management as an analyst, later as a fund manager before moving to Fleming Investment Management in 1992. Neil holds a BA in Classics from Durham University and is a member of the Institute of Chartered Accountants.
Income details
| Historic yield | 3.80% |
|---|---|
| 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 September 2008 |
|---|---|
| Payment date ³ | 31 October 2008 |
Top 10 holdings
| UBS AG | 5.03% |
|---|---|
| Roche Holding AG Part. Cert. | 4.50% |
| Nestle S.A. | 4.17% |
| Bayer AG | 4.03% |
| ENI S.p.A. | 3.40% |
| E.ON AG | 3.10% |
| Borders & Southern Petroleum | 2.73% |
| SES FDR | 2.72% |
| Akzo Nobel N.V. | 2.71% |
| Unilever N.V. CVA | 2.57% |
Top 10 sectors
| Banks | 11.85% |
|---|---|
| Oil & Gas Producers | 10.27% |
| Chemicals | 8.19% |
| Pharmaceuticals & Biotechnology | 8.18% |
| Construction & Materials | 7.48% |
| Food Producers | 6.74% |
| Media | 6.35% |
| Fixed Line Telecommunications | 6.31% |
| Gas, Water & Multiutilities | 4.78% |
| Electricity | 3.33% |
Top 10 countries
| Germany | 17.04% |
|---|---|
| Switzerland | 15.15% |
| France | 15.14% |
| Netherlands | 10.41% |
| Spain | 9.07% |
| Italy | 4.99% |
| Portugal | 4.06% |
| Luxembourg | 3.55% |
| Austria | 2.99% |
| Belgium | 2.89% |
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.
