Allianz RiskMaster Moderate Multi Asset Fund Class T Shares AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | 9.1 | -10.7 | 8.6 | 1.8 | |
+/-Cat | -1.0 | -2.0 | -0.6 | 0.3 | 0.3 | |
+/-B’mrk | -0.3 | -3.1 | -3.4 | -2.0 | -0.3 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 27/03/2024 | GBX 165.57 | |
Day Change | 0.01% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Volatility Managed | |
ISIN | GB00B8NCQ886 | |
Fund Size (Mil) 29/02/2024 | GBP 1593.91 | |
Share Class Size (Mil) 27/03/2024 | GBP 4.14 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2024 | 0.90% |
Investment Objective: Allianz RiskMaster Moderate Multi Asset Fund Class T Shares Acc |
The Fund aims to achieve long term capital growth. The Fund seeks to achieve this objective by maintaining the level of risk stated in the objective and by using a strategic asset allocation model designed by the ACD to deliver an optimised risk and return profile. In addition to this the ACD will tactically manage the asset allocation to enhance the return where appropriate. Over the long-term this is expected to generate capital growth whilst remaining within the anticipated level of risk stated in the objective. The Fund will invest in all permissible asset classes in a globally unconstrained manner in order to implement the strategies within the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gavin Counsell 01/11/2018 | ||
Matt Toms 01/01/2022 | ||
Inception Date 15/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz RiskMaster Moderate Multi Asset Fund Class T Shares Acc | 29/02/2024 |
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