Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc
Fund19.05.0-6.713.1-6.7
+/-Cat4.5-3.00.50.82.1
+/-B’mrk0.1-1.8-4.70.2-2.9
 
Key Stats
NAV
28/05/2020
 GBX 144.92
Day Change 0.42%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Volatility Managed
ISIN GB00B7V78Q03
Fund Size (Mil)
31/10/2018
 GBP 97.54
Share Class Size (Mil)
27/05/2020
 GBP 2.90
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.99%
Investment Objective: Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc
The Allianz RiskMaster Conservative Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 50% of the volatility of global equities defined as the MSCI World Index GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. The Fund seeks to achieve this objective by (1) maintaining the level of risk stated in the objective and (2) by using a strategic asset allocation model designed by the ACD to deliver an optimised risk and return profile.
Returns
Trailing Returns (GBP)28/05/2020
YTD-4.32
3 Years Annualised1.04
5 Years Annualised3.72
10 Years Annualised-
12 Month Yield 0.86
Management
Manager Name
Start Date
Gavin Counsell
01/11/2018
Rob Argent
09/11/2017
Inception Date
15/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock22.010.2821.73
Bond62.949.4053.53
Property0.000.000.00
Cash59.4842.3917.09
Other4.310.084.23
Fixed Income
Effective Maturity7.26
Effective Duration5.68
Top 5 Regions%
United States46.42
Eurozone12.45
United Kingdom10.19
Europe - ex Euro10.17
Asia - Emerging9.14
Top 5 Sectors%
Technology18.31
Financial Services15.12
Industrials14.62
Healthcare14.17
Consumer Cyclical9.76
Top 5 HoldingsSector%
Allianz Gilt Yield I Inc14.02
iShares Core £ Corp Bond ETF GBP... 9.96
Allianz Strategic Bond I Inc6.48
Allianz Best Styles Global Eq W EUR6.02
United Kingdom of Great Britain ... 5.35
Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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