Allianz RCM BRIC Stars A Accumulation
Overview
| Fund manager's initial charge | 4.00% |
|---|---|
| HL initial saving | 4.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.75% |
| Performance charges | No |
| Total Expense Ratio | 1.93% |
| HL annual saving | 0.325% 2 |
| Platform fee | Free |
| Launch date | 22-02-2006 |
| Launch price | £1.00 |
| Sector | Specialist |
| Fund size | £297.00 million |
| Number of holdings | 75 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
The fund has been removed from our Wealth 150 list. Our analysis suggests deterioration in stock selection, particularly in India and China, is a key reason for its underperformance.
About the Fund Manager
Michael Konstantinov
Located in: Frankfurt
Michael Konstantinov started his career in Corporate Finance at Dresdner Bank in 1991. After an investment banking trainee program he joined RCM in 1994 as portfolio manager for European equities, with emphasis on Spain and Eastern Europe. Since 1998 he has been head of the Global Emerging Markets Equities Team. Michael holds a Master's degree in Economics from the University of Frankfurt, Germany, and the Eastern Illinois University, USA. Michael is based in Frankfurt and spends a significant percentage of his time 'in the markets', leading each team member with responsibilities for parts of the BRIC Stars market universe in terms of macro economic research, stock research, company visits and brokerage contacts.
Income details
| Historic yield | 0.23% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 30-04-2010.
Distribution dates
| Ex-dividend date | 01 May 2012 |
|---|---|
| Payment date 4 | 30 June 2012 |
Top 10 holdings
| Agricultural Bank of China (H) | 22.63% |
|---|---|
| Industrial and Commercial Bank of China (H) | 17.44% |
| China Construction Bank (H) | 8.07% |
| China Petroleum & Chemical Corp. | 6.20% |
| Sberbank-CLS | 4.97% |
| CNOOC | 4.87% |
| China Coal Energy (H) | 2.88% |
| OAO GAZPROM | 2.16% |
| China Overseas Land & Investment | 2.16% |
| AIA Group | 1.18% |
Top 10 sectors
| Banks | 54.67% |
|---|---|
| Oil & Gas Producers | 15.97% |
| Cash and Equiv. | 6.91% |
| Mining | 6.28% |
| Real Estate Investment & Services | 3.49% |
| Industrial Engineering | 2.46% |
| Mobile Telecommunications | 1.60% |
| Life Insurance | 1.18% |
| Health Care Equipment & Services | 1.16% |
| Software & Computer Services | 0.93% |
Top 10 countries
| China | 58.41% |
|---|---|
| Hong Kong | 9.64% |
| Russian Federation | 8.68% |
| India | 7.10% |
| Cash and Equiv. | 6.91% |
| Brazil | 6.34% |
| United Kingdom | 1.39% |
| South Africa | 0.65% |
| United States | 0.36% |
| Luxembourg | 0.28% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
