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Allianz RCM Customised Global Equity C
Fund Overview |
|
|---|---|
| Unit Price |
959.22p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.60% |
| Total Expense Ratio | 0.69% |
| Fund size | £29,881,036 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Consort Medical Plc | 2.85% |
| Commerzbank 1.30% Cd 06/09/11-06/12/11 Mtm | 2.68% |
| United States Of Amer Treas Notes 0.375% Tb 15/03/15 Usd1000 | 2.53% |
| Martin Currie Gf Global Resources Absolute Alpha Hedged Gbp | 2.52% |
| Nordea 1 European High Yield Bond Ap Eur | 2.51% |
| Wolters Kluwer | 2.44% |
| Isis Property Trust | 2.41% |
| Mtn Group | 2.41% |
| Smith & Nephew | 2.33% |
| Amdocs | 2.32% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| North America | 47.84% |
| Europe Ex Uk | 19.96% |
| Japan | 13.61% |
| Australasia | 11.10% |
| Money Market | 4.36% |
| Pacific Basin | 3.13% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 47.84% |
| Asia Pacific Equities | 27.84% |
| European Equities | 19.96% |
| Money Market | 4.36% |
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.