ALLIANZ RCM BRAZIL A - Fund overview
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Overview of
ALLIANZ RCM BRAZIL A
The fund aims to achieve long term capital growth by investing mainly in the equity markets of Brazil, and will focus on small and mid sized companies rather than the large cap energy companies that dominate the Brazilian stockmarket. The manager has been running the Allianz RCM BRIC Stars fund, which includes 25% Brazilian exposure, since 2006. The fund aims to capitalise on the rapid growth of the Brazilian economy in recent years, though investors should be aware this has been accompanied by market volatility.
Standard Initial Charge
4.00% 0.00%
Invest via Bestinvest
to save 4.00%
Fund summary
| Sector |
Specialist
|
| Product type |
OEIC
|
| Launched |
October, 2010
|
| Size |
£31m
|
| Yield |
0.8%
|
| Charging basis |
Income
|
| Dividends paid |
Acc units only.
|
| Bid price |
72.09p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.75%
|
|
Total expense ratio
|
1.95%
|
|
Reduction in yield (10yr)
|
1.95%
|