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See more funds managed by: Kazuyuki Terao
Allianz RCM Japan A Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
352.70p
21/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.68% |
| Fund size | £14,599,626 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Landwirtschaftliche Rentenbank 5.75% Bds 21/01/15 Aud1 | 6.40% |
| Bg Group | 4.50% |
| Xylem Inc | 4.10% |
| Domino`S Pizza Uk & Irl | 3.70% |
| Bank Nederlandse Gemeenten 4.75% Emtn 22/04/13 Gbp1000 | 3.60% |
| Gulf Keystone Petroleum | 3.00% |
| Mexico(United Mexican States) 6.75% Eur Med Trm Nts 6/2/24 Gbp1000 | 2.50% |
| Greggs | 2.50% |
| Telefonica Brasil Sa | 2.50% |
| Hiscox Ltd | 2.40% |
| Sector | Weighting |
|---|---|
| Industrials | 27.50% |
| Consumer Products | 23.90% |
| Financials | 15.10% |
| Services | 12.20% |
| Telecom, Media & Technology | 7.00% |
| Not Specified | 5.50% |
| Basic Materials | 4.90% |
| Health Care | 1.80% |
| Utilities | 1.50% |
| Oil & Gas | 0.60% |
| Region | Weighting |
|---|---|
| Japan | 100.00% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 100.00% |
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.