Allianz RCM Dynamic Growth C

The Fund aims to achieve long term capital growth through active asset allocation and seeks to manage the risks of capital loss resulting from excessive market volatility.
The ACD aims to achieve the objective by investing in any economic sector internationally and by holding cash and/or near cash when considered appropriate.
The Fund may invest in collective investment schemes as well as directly in equities, fixed income securities (issued by corporate, government and/or supranational institutions) and money market instruments.
The Fund may also invest in derivative instruments such as futures, options, options on swaps, swap agreements and currency forward contracts. In particularly adverse market conditions the Fund may also hold cash deposits up to 80% of the portfolio.

Key stats

Management firm  Allianz Global Investors (UK) Ltd
Domicile  United Kingdom
Fund Administrator  Intl Financial Data Services (UK) Ltd
Global Branding Name  Allianz
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2012-01-31
Net Assets  £67,881,245
Launch Date  2001-10-15
Obsolete Date  2013-01-25
ISIN  GB0030718109
SEDOL  3071810
Manager 1 Name  Matthias Müller
Fund Strategy  Global Large-Cap Growth Equity
IMA Sector  Specialist
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -0.10%
Return - 2 Months  1.30 %
Return - 3 Months  2.93%
Return - 6 Months  5.02 %
Return - 9 months  -4.97 %
Return - 12 Months  -4.80%
Annualized return 24 months  0.34 %
Annualized return 36 months  9.37 %
Annualized return 48 months  0.82 %
Annualized return 60 months  1.29 %
Return 120 months  2.30 %
Annualized return since Inception  2.65%
Return YTD  2.93%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %

Contact

Contact Address  20, rue Le Peletier
Contact city  Paris
Contact country  France
Fund Admin Group  Allianz Global Investors (UK) Ltd
Web Address  http://www.allianzgi.fr
Email contact  investor.services@allianzgi.co.uk
Custodian  J.P. Morgan Tru and Dep Com Ltd
Phone  +33(0) 1 57 86 8540

Price

Last Price Date  2013-01-24
Pre-tax nav  1.88
Price change  £0.01
Price change (percentage)  0.44 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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