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Allianz RCM US Equity A Fund Acc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
262.22p
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 | 1.59% |
| Fund size | £116,530,692 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| L&G Uk 100 Index E Acc | 4.30% |
| Dj Euro Stoxx 50 Dividend Future 21/12/2012 | 4.00% |
| Medusa Mining Ltd | 4.00% |
| Blackrock Us Dynamic A Acc | 3.00% |
| Germany(Federal Republic) 3.75% Bds 4/7/13 Eur0.01 Ser`03-02` | 3.00% |
| Rbs Cd 1.05% 10/05/11 10/11/11 | 2.60% |
| Consort Medical Plc | 2.50% |
| T Rowe Global Large Cap Equity I Gbp | 2.50% |
| Citigroup Inc 6.125% Nts 15/05/18 Usd1000 | 2.40% |
| Barclays Globalaccess Uk Alpha A Acc Gbp | 2.40% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 25.00% |
| Oil & Gas | 15.30% |
| Health Care | 14.30% |
| Industrials | 12.80% |
| Financials | 11.90% |
| Consumer Products | 7.90% |
| Basic Materials | 7.10% |
| Services | 2.90% |
| Not Specified | 2.80% |
| Region | Weighting |
|---|---|
| North America | 100.00% |
| Asset Type | Weighting |
|---|---|
| North American 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.