Allianz RCM Global Eco Trends Accumulation
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.75% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 2.01% |
| Launch date | 14-02-2008 |
| Launch price | £1.00 |
| Sector | Global Growth |
| Fund size | £11 million |
| Number of holdings | 53 |
| 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
Bozena Jankowska
Located in: London
Bozena is the lead fund manager, based in London and the Head of Sustainability Team. Prior to joining RCM in 2000, Bozena worked for the construction firm John Laing Plc, as a Sustainability Adviser. She holds a Masters degree with Distinction in Environmental Technology from Imperial College and a BSc in Environmental Science from Sussex University.
Income details
| Running yield | N/a |
|---|---|
| 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
| Suez Environnement | 7.86% |
|---|---|
| Stericycle | 7.66% |
| First Solar Inc | 6.22% |
| Gamesa Corporacion Tecnologica S.A. | 5.61% |
| Vestas Wind Systems A/S | 5.24% |
| Covanta Holding | 4.44% |
| Nalco Holding Co. | 2.98% |
| Iberdrola Renovables | 2.97% |
| Danaher Corp. | 2.68% |
| Siemens AG | 2.54% |
Top 10 sectors
| Support Services | 24.17% |
|---|---|
| Alternative Energy | 23.56% |
| Electricity | 12.83% |
| Cash and Equiv. | 10.78% |
| Electronic & Electrical Equipment | 8.92% |
| Industrial Engineering | 8.71% |
| Health Care Equipment & Services | 2.04% |
| Pharmaceuticals & Biotechnology | 2.01% |
| Food Producers | 1.79% |
| General Industrials | 1.77% |
Top 10 countries
| United States | 38.38% |
|---|---|
| Cash and Equiv. | 10.78% |
| France | 10.29% |
| Spain | 8.97% |
| Denmark | 7.25% |
| Germany | 7.16% |
| United Kingdom | 4.05% |
| Finland | 2.62% |
| Japan | 1.45% |
| Italy | 1.39% |
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 01-12-2008. Data accurate as at 31/10/2008.
