Allianz RCM European Index Accumulation Class A
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 0.75% ¹ |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.27% |
| Launch date | 20-05-2002 |
| Launch price | £1.33 |
| Sector | Europe Excluding UK |
| Fund size | £24 million |
| Number of holdings | 264 |
| 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
Rupert Marlow
Located in: London
Rupert Marlow, Director, London, Portfolio Manager. Rupert is a member of the quantitative investment team with responsibility for the supervision of day-to-day fund management activities. Prior to joining Dresdner RCM in 1987, he worked for Schroders from 1979 to 1985, managing UK pension funds and charities. He then joined Scimitar as head of pension fund investments. At Dresdner RCM, he initially looked after a range of pension funds and charities. More recently he became involved with quantitative products and was responsible for the launch of the Chariguard Common Investment Funds. Rupert received his MA from Cambridge University and also qualified as a Chartered Accountant with Peat Marwick Mitchell.
Income details
| Historic yield | 4.65% |
|---|---|
| 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
| Nestle S.A. | 4.30% |
|---|---|
| Volkswagen AG | 3.95% |
| Total S.A. | 3.68% |
| Novartis AG | 3.26% |
| Roche Holding AG Part. Cert. | 2.97% |
| Telefonica S.A. | 2.44% |
| GDF SUEZ | 2.08% |
| E.ON AG | 2.08% |
| Banco Santander S.A. | 1.86% |
| BNP Paribas S.A. | 1.83% |
Top 10 sectors
| Banks | 15.61% |
|---|---|
| Pharmaceuticals & Biotechnology | 9.10% |
| Oil & Gas Producers | 7.14% |
| Food Producers | 6.31% |
| Fixed Line Telecommunications | 5.85% |
| Automobiles & Parts | 5.79% |
| Gas, Water & Multiutilities | 5.79% |
| Nonlife Insurance | 5.41% |
| Chemicals | 3.76% |
| Electricity | 3.22% |
Top 10 countries
| France | 24.63% |
|---|---|
| Germany | 20.29% |
| Switzerland | 17.73% |
| Spain | 9.36% |
| Italy | 7.75% |
| Netherlands | 5.30% |
| Sweden | 3.55% |
| Finland | 2.63% |
| Denmark | 1.77% |
| Norway | 1.54% |
¹ Additional annual charge of 0.5% + VAT is applied to this fund when held in the Vantage ISA and SIPP. This additional charge is not accounted for in the Total Expense Ratio quoted above.
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.
