Allianz RCM US Equity Fund 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 | 1.71% |
| Launch date | 24-05-2002 |
| Launch price | £2.05 |
| Sector | North America |
| Fund size | £13 million |
| Number of holdings | 54 |
| 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
Seung Minn
Located in: San Francisco
Seung Minn is a Senior Portfolio Manager & CIO, of U.S. Systematic Equities. Seung joined RCM in 1998 as a Portfolio Manager and now leads the Systematic Investment Group, which uses a disciplined and integrated investment process of seamlessly blending traditional fundamental research with quantitative techniques. He manages U.S. Core Equity and U.S. Value Equity portfolios, and oversees research efforts to enhance existing processes and develop new investment products. Prior to RCM, Seung was a Senior Vice President and Head of International Quantitative Research at Putnam Investments in Boston. While there, he began combining quantitative investment processes with fundamental research driven active stock selection. Previously, Seung was a Vice President and a Portfolio Manager for Templeton Quantitative Advisors in New York City. He received a B.S.E. in Civil Engineering and Operations Research from Princeton University. Seung is a CFA charter holder, as well as a member of the CFA Institute and the Security Analysts of San Francisco.
Income details
| Historic yield | 3.75% |
|---|---|
| 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
| Apple | 5.68% |
|---|---|
| Johnson & Johnson | 5.27% |
| Genentech | 4.74% |
| General Electric Co. | 3.98% |
| Boeing Co. | 3.49% |
| Starbucks Corp. | 2.99% |
| Medtronic | 2.96% |
| Procter & Gamble Co. | 2.94% |
| Amgen | 2.73% |
| Cisco Systems | 2.47% |
Top 10 sectors
| Technology Hardware & Equipment | 16.95% |
|---|---|
| Pharmaceuticals & Biotechnology | 15.53% |
| Aerospace & Defence | 7.80% |
| Oil Equipment, Services & Distribution | 6.47% |
| Software & Computer Services | 5.63% |
| Banks | 5.05% |
| Health Care Equipment & Services | 4.02% |
| General Industrials | 3.98% |
| Travel & Leisure | 3.81% |
| Oil & Gas Producers | 3.61% |
Top 10 countries
| United States | 99.87% |
|---|---|
| Cash and Equiv. | 0.13% |
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.
