Allianz RiskMaster Moderate Multi Asset Fund Class T Shares Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz RiskMaster Moderate Multi Asset Fund Class T Shares Acc
Fund21.56.1-8.415.3-2.3
+/-Cat7.0-1.9-1.23.10.3
+/-B’mrk2.5-0.7-6.42.4-2.3
 
Key Stats
NAV
21/10/2020
 GBX 142.12
Day Change -0.36%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Volatility Managed
ISIN GB00B8NCQ886
Fund Size (Mil)
30/09/2020
 GBP 568.75
Share Class Size (Mil)
21/10/2020
 GBP 6.23
Max Initial Charge -
Ongoing Charge
26/09/2020
  0.90%
Investment Objective: Allianz RiskMaster Moderate Multi Asset Fund Class T Shares Acc
The Allianz RiskMaster Moderate Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 65% of the volatility of global equities defined as the MSCI World Index Net Total Return GBP, based on monthly data over a rolling five year period. 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)21/10/2020
YTD-0.99
3 Years Annualised1.87
5 Years Annualised6.32
10 Years Annualised-
12 Month Yield 0.95
Management
Manager Name
Start Date
Gavin Counsell
01/11/2018
Rob Argent
09/11/2017
Inception Date
15/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Wld NR GBPMorningstar 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 Moderate Multi Asset Fund Class T Shares Acc31/08/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock56.870.1856.69
Bond79.0223.1355.89
Property0.000.000.00
Cash86.94107.99-21.05
Other4.860.154.72
Fixed Income
Effective Maturity4.07
Effective Duration3.01
Top 5 Regions%
United States47.41
Eurozone21.51
United Kingdom12.81
Europe - ex Euro6.48
Asia - Emerging5.18
Top 5 Sectors%
Technology19.17
Financial Services14.52
Healthcare13.76
Industrials11.48
Consumer Cyclical10.52
Top 5 HoldingsSector%
E-mini S&P 500 Future Sept 2010.77
iShares Core £ Corp Bond ETF GBP... 7.31
5 Year Treasury Note Future Dec 205.74
Allianz Strategic Bond I Inc5.51
Euro Stoxx 50 Future Sept 205.21
Allianz RiskMaster Moderate Multi Asset Fund Class T 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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