Investment Objective
The aim of the Allianz RCM BRIC Stars Fund is to produce long-term capital growth by investing predominantly in the equity markets of Brazil, Russia, India and China. Up to a third of the Fund’s assets may be invested in companies based in other countries that are likely to benefit from the BRIC phenomenon.
| Fund Manager |
Michael Konstantinov |
| Benchmark |
25% MSCI Brazil Index, 25% MSCI Russia Index, 25% MSCI India Index, 25% MSCI China Index (total return net) rebased annually on 1 January |
| Launch date |
22 February 2006 |
| IMA Sector |
Specialist |
| Base currency |
GBP |
| ISIN |
GB00B0WDH725 |
| SEDOL |
B0WDH72 |
| MEX ID |
THXRBA |
| Bloomberg |
RCMBSAA:LN |
| Minimum investment |
Lump sum: £500. Monthly: £50 |
| Minimum investment (ISA) |
Lump sum: £1,000. Monthly: £200 |
| Initial charge |
4.00% |
| Initial charge (ISA) |
3.00% |
| Annual management charge |
1.75% |
| XD date |
1 May |
| Income pay date |
30 June |
