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ALLIANZ RCM CHINA A GBP - Fund overview

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Find rated china/greater china funds


Overview of ALLIANZ RCM CHINA A GBP

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

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  China/Greater China
Product type  OFFSHORE FUND
Launched  June, 2009
Size  £334m
Yield 0.1%
Charging basis  –
Dividends paid  15/12
Bid price 10,560.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 1.94%
Reduction in yield (10yr) 1.94%

Bestinvest says


No information available.

Portfolio

allianz rcm china a gbp 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 china a gbp equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 100%
Other Equity 0%
allianz rcm china a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 77%
Mid Caps 23%
Small Caps 0%

Investment process


The fund concentrates on the stocks of companies domiciled in China or that have significant business operations there. Its investment objective is to attain capital growth over the long term.

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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