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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Allianz Japan fund as a life fund
See underlying Allianz Japan fund

Alico Allianz RCM Japan Pn

Underlying Fund

Allianz Japan

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve capital growth through investment in leading Japanese shares and other permitted equity based investment companies with larger marketcapitalisations.

Fund Manager ( Underlying )

Kazuyuki Terao

Domicile

United Kingdom

Sector

Japan

Currency

GBP

Primary Asset Class

Equity

Fund Size

GBP 0.01m as at 29-Jun-2012

Unit Name

Alico Allianz RCM Japan Pn A GBP

Inc/Acc

Accumulating 

Citicode

AYJ7

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB00B2962S48 

Annual Charge

n/a

Bid

GBP 1.20

Offer

GBP 1.26

Change (Offer)

0.01 (0.48%)
23-May-2013

Unit LaunchDate

26-Oct-2007

Unit Name

Alico Allianz RCM Japan Pn RA GBP

Inc/Acc

Accumulating 

Citicode

B5X1

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB00B2B10C74 

Annual Charge

n/a

Bid

GBP 1.22

Offer

GBP 1.28

Change (Offer)

0.01 (0.55%)
23-May-2013

Unit LaunchDate

03-Dec-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 32.59 22.39 39.18 42.77 26.99 28.77
Sector 35.78 23.16 42.91 45.45 28.19 39.29
Benchmark 35.78 23.16 42.91 45.45 28.19 39.29
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 5.91 -13.16 15.43 -2.08 -4.73
Sector 4.03 -12.70 18.26 -1.60 -1.74
Benchmark 4.03 -12.70 18.26 -1.60 -1.74

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 24.00
Financials 22.60
Consumer Goods 21.00
Consumer Services 13.30
Basic Materials 5.60
Telecommunications 5.30
Health Care 3.90
Technology 3.80
Others 0.50

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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