See more funds from Allianz Global Investors UK
See more funds in the Global sector
See more funds managed by: Vipin Ahuja
Allianz RCM Eco Trends C Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
65.65p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.26% |
| Fund size | £8,600,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Bank Of New York Mellon 6.369% 2016/66 | 6.60% |
| Absolute Insight Credit | 6.10% |
| Wind Acquisition Finance Sa 7.375% Bds 15/02/18 Eur1000 | 4.80% |
| Hyperion Way I E Hyperion Way | 4.30% |
| Norway 4.875% 10/12/12 | 3.40% |
| Ford Motor Co 8% Bds 15/12/16 Usd100000 | 3.10% |
| Mitchells & Butler 5.965% 2025 | 2.70% |
| Scottish Widows Unit Trust Managers European Select Growth Acc X | 2.70% |
| Japan 1.3% Bds 20/12/14 Jpy1 | 2.60% |
| Hyundai Motor Co | 2.50% |
| Sector | Weighting |
|---|---|
| Industrials | 56.00% |
| Oil & Gas | 15.10% |
| Basic Materials | 7.30% |
| Utilities | 6.90% |
| Telecom, Media & Technology | 6.90% |
| Consumer Products | 4.20% |
| Not Specified | 2.60% |
| Health Care | 1.00% |
| Region | Weighting |
|---|---|
| North America | 48.50% |
| Europe Ex Uk | 17.20% |
| Pacific Basin | 12.60% |
| Uk | 9.90% |
| Equities | 9.10% |
| Australasia | 2.70% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 48.50% |
| European Equities | 17.20% |
| Asia Pacific Equities | 15.30% |
| Uk Equities | 9.90% |
| International Equities | 9.10% |
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.