RCM Technology Trust Ord

The fund managers do not target specific country or regional weightings and aim to invest in the most attractive technology shares on a global basis. The fund managers aim to identify the leading companies in emerging technology growth sub-sectors. The majority of the portfolio will comprise mid and large cap technology shares. Performance is measured against the Dow Jones World Technology Index.

Key stats

Management firm  Allianz Group
Domicile  United Kingdom
Global Branding Name  Allianz
Fund currency  GBP
Net Assets Date  2008-02-29
Net Assets  £54,378,491
Launch Date  1995-12-01
ISIN  GB0003390720
SEDOL  0339072
Manager 1 Name  Walter Price, Jr.
Fund Strategy  Sector Equity Technology
Benchmark  DJ Global Technology TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.80%
Return - 2 Months  7.95 %
Return - 3 Months  0.01%
Return - 6 Months  0.16 %
Return - 9 months  6.90 %
Return - 12 Months  19.62%
Annualized return 24 months  24.34 %
Annualized return 36 months  13.14 %
Annualized return 48 months  16.23 %
Annualized return 60 months  18.92 %
Return 120 months  8.58 %
Annualized return since Inception  9.66%
Return YTD  0.16%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  12.50 %

Contact

Contact Address  1
Contact city  New York
Contact country  United States
Fund Admin Group  Allianz Group
Custodian  Bank of New York (Bruxelles)

Price

Last Price Date  2014-07-24
Pre-tax nav  5.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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