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Allianz RCM Brazil A Fund Acc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
72.09p
21/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.75% |
| Total Expense Ratio | 2.02% |
| Fund size | £24,591,938 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Glg Japan Corealpha Equity I H Gbp | 8.40% |
| Santander Uk Plc 11.5% Sub Gtd Bds 4/1/2017 Gbp(Var) | 7.60% |
| British American Tobacco Malaysia | 7.10% |
| Meadowhall Finance Plc Cls`A1`4.986% Bds 12/7/37 Gbp50000 | 5.60% |
| China Resources & Investment Vehicle Limited | 4.90% |
| Astellas Pharma Inc | 4.50% |
| Lbg Capital No.2 6.385% 12/05/20 1 Eur | 3.70% |
| Cricket Communications Inc 7.75% Nts 15/10/20 Usd1000 144A | 3.60% |
| Aviva Investors Cash Class 2 | 3.20% |
| Prosafe Se | 2.90% |
| Sector | Weighting |
|---|---|
| Financials | 27.60% |
| Consumer Products | 14.60% |
| Basic Materials | 12.90% |
| Services | 11.40% |
| Oil & Gas | 11.10% |
| Telecom, Media & Technology | 7.30% |
| Industrials | 6.90% |
| Utilities | 5.70% |
| Not Specified | 1.60% |
| Health Care | 0.90% |
| Region | Weighting |
|---|---|
| Americas | 100.00% |
| Asset Type | Weighting |
|---|---|
| Global Emerging Market Equities | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.