Funds Centre

Performances as at: 15/08/2008

Allianz RCM Global Sust A EUR

Fund overview

Key Features
NameAllianz RCM Global Sust A EUR
GIF Sector Sector - Ethical/SRI Global
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0158827195
Launch Date 02/01/2003
ISA Plan No
Savings Plan No
Fund Manager
NameAllianz Global Investors S.A.
Address6A, route de Trèves
CitySenningerberg
CountryLuxembourg
Telephone+352 463463-1
Fax+352 463 463-620
Web Addresswww.allianzglobalinvestors.lu
Key Figures
CurrencyEuro (EUR)
Annual Management Charge2%
Minimum Initial Investment (EUR) 5000
Minimum Sub. Investment (EUR)1000
1 Week Performance -2.26%
3 Year Total Return 16.51%
3 Year Volatility 4.06%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Ethical/SRI Global
Asset SectorEquity
Specialist Sector Ethical
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)19.78
Average in Sector (Sector - Ethical/SRI Global)158.15
Largest in Sector2342.31
Smallest in Sector4.60
Total Sector Size3637.44
Number of Funds in Sector23

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.