Wealth Manager - the site for professional investment managers
Virtual Portfolio | Print page
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
To provide shareholders with growth in capital value and dividend by investing in a portfolio of global and UK equities.
Allianz Global Investors provide all investment management and administrative services under a contract terminable on six months' notice at any time. The contract provides for a management fee of 0.45% p.a. of the value of the assets after deduction of current liabilities, short-term loans under 1 year and other funds managed by Allianz. The charge is split between both capital and revenue with 70% being charged to capital and 30% being charged to revenue.