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ALLIANZ RCM EUROPEAN EQUITY INCOME A - Fund overview

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Overview of ALLIANZ RCM EUROPEAN EQUITY INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ALLIANZ RCM EUROPEAN EQUITY INCOME A does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

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to save 4.00%

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Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  March, 2009
Size  £24m
Yield 5.0%
Charging basis  –
Dividends paid  31/3, 30/6, 30/9, 31/12.
Bid price(inc) 100.10p
Bid price(acc) 120.09p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.29%
Reduction in yield (10yr) 2.29%

Bestinvest says


No information available.

Portfolio

allianz rcm european equity income a asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%
allianz rcm european equity income a equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
allianz rcm european equity income a equity capitalisation illustration
Allocation Proportion
Large Caps 89%
Mid Caps 10%
Small Caps 1%

View all performance data for ALLIANZ RCM EUROPEAN EQUITY INCOME A

Investment process


Invests in Blue Chip European stocks with strong records of returning dividends to shareholders.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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