Allianz RiskMaster Moderate Multi Asset Fund Class T Shares Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz RiskMaster Moderate Multi Asset Fund Class T Shares Acc
Fund21.56.1-8.415.3-3.5
+/-Cat7.0-1.9-1.23.10.1
+/-B’mrk2.5-0.7-6.42.4-2.5
 
Key Stats
NAV
11/08/2020
 GBX 140.76
Day Change 0.34%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Volatility Managed
ISIN GB00B8NCQ886
Fund Size (Mil)
31/07/2020
 GBP 541.58
Share Class Size (Mil)
11/08/2020
 GBP 6.48
Max Initial Charge -
Ongoing Charge
22/07/2020
  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 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)11/08/2020
YTD-1.94
3 Years Annualised2.12
5 Years Annualised5.57
10 Years Annualised-
12 Month Yield 0.97
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
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 Moderate Multi Asset Fund Class T Shares Acc30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock24.042.0122.03
Bond62.8410.2752.56
Property0.000.000.00
Cash35.2920.2015.09
Other6.460.386.08
Fixed Income
Effective Maturity5.13
Effective Duration3.42
Top 5 Regions%
United States45.79
Europe - ex Euro12.04
Eurozone11.88
Asia - Emerging11.48
United Kingdom10.19
Top 5 Sectors%
Technology19.87
Healthcare16.02
Financial Services14.37
Industrials13.33
Consumer Cyclical9.61
Top 5 HoldingsSector%
iShares Core £ Corp Bond ETF GBP... 8.78
Allianz Strategic Bond I Inc5.72
Allianz Global Sustainability WT... 4.46
Allianz Gilt Yield I Inc4.42
Xtrackers S&P 500 Swap ETF 1C3.99
Allianz RiskMaster Moderate Multi Asset Fund Class T Shares Acc

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