Allianz RCM BRIC Stars C

The Fund aims to achieve capital growth in the long-term by investing mainly in the equity markets of Brazil, Russia, India and China.
The ACD will invest at least two thirds of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts) issued by companies that have their registered office in the Federal Republic of Brazil, the Russian Federation, the Republic of India or the People’s Republic of China (“BRIC countries”), or which generate a significant proportion of their sales and/or earnings in BRIC countries. The following may also be acquired and counted towards the two third limit; warrants, index certificates, certificates on adequately diversified equity baskets that apply to at least 10 equities and other transferable securities.

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 currency  GBP
Net Assets Date  2012-03-31
Net Assets  £669,352,162
Launch Date  2006-02-22
ISIN  GB00B0WDH832
SEDOL  B0WDH83
Manager 1 Name  Michael Konstantinov
Fund Strategy  BRIC Equity
IMA Sector  Specialist
Benchmark  MSCI Brazil NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -7.11%
Return - 2 Months  -2.65 %
Return - 3 Months  9.23%
Return - 6 Months  9.45 %
Return - 9 months  -16.27 %
Return - 12 Months  -20.46%
Annualized return 24 months  -7.97 %
Annualized return 36 months  17.49 %
Annualized return 48 months  -1.52 %
Annualized return 60 months  3.73 %
Return 120 months  0.00 %
Annualized return since Inception  7.65%
Return YTD  9.23%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 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 - 60 Months  fund has a 2 star rating fund has a 2 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  1.00 %
Exit charge  0.00 %
Performance Fee  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  JPMorgan Chase Bank, London
Phone  +33(0) 1 57 86 8540

Price

Last Price Date  2014-12-18
Pre-tax nav  1.57
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  £0.05
Price change (percentage)  3.49 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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