See more funds from Allianz Global Investors UK
See more funds in the Europe Excluding UK sector
See more funds managed by: Joerg de Vries-Hippen
Allianz RCM European Equity Income A Fund Inc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
100.10p
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 | 1.50% |
| Total Expense Ratio | 2.14% |
| Fund size | £22,700,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Dts Corp | 7.30% |
| Hsbc Pacific Index Ret Inc | 6.60% |
| Lloyds Banking Group | 5.70% |
| Jupiter Strategic Bond Inc | 5.00% |
| Asian Property Development | 4.90% |
| Korea(Republic Of) 3.75% Bds 10/06/13 Krw10000 | 4.70% |
| Pictet Emerging Local Currency Debt 6.72% 01/12/2016 | 4.70% |
| Morgan Crucible Co | 4.40% |
| Hennes & Mauritz Ab | 4.30% |
| Treasury 1.875% Idx Lkd Gilt 22/11/22 Gbp | 4.20% |
| Sector | Weighting |
|---|---|
| Financials | 20.80% |
| Telecom, Media & Technology | 15.30% |
| Industrials | 11.80% |
| Oil & Gas | 11.60% |
| Not Specified | 8.70% |
| Health Care | 8.60% |
| Utilities | 8.00% |
| Services | 7.70% |
| Basic Materials | 7.50% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 91.20% |
| Equities | 8.80% |
| Asset Type | Weighting |
|---|---|
| European Equities | 91.20% |
| International Equities | 8.80% |
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.