Allianz Unconstrained Multi Asset Strategy RT2 H-GBP

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Unconstrained Multi Asset Strategy RT2 H-GBP
Fund6.3-13.314.011.12.8
+/-Cat-1.7-6.11.86.5-1.5
+/-B’mrk-1.0-10.51.15.80.1
 
Key Stats
NAV
18/06/2021
 GBP 134.65
Day Change -0.21%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN LU1136180517
Fund Size (Mil)
18/06/2021
 EUR 86.99
Share Class Size (Mil)
18/06/2021
 GBP 0.02
Max Initial Charge -
Ongoing Charge
30/04/2021
  0.87%
Investment Objective: Allianz Unconstrained Multi Asset Strategy RT2 H-GBP
The Sub-Fund seeks to generate superior risk adjusted returns throughout a market cycle. The investment policy is geared towards generating appropriate annualized returns through investments in a broad range of asset classes.
Returns
Trailing Returns (GBP)18/06/2021
YTD3.02
3 Years Annualised5.57
5 Years Annualised4.69
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Pietranico
31/08/2020
Gavin Counsell
26/03/2020
Click here to see others
Inception Date
15/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR Spot/Next Overnight EURMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Unconstrained Multi Asset Strategy RT2 H-GBP30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock40.024.7235.30
Bond124.9360.0464.89
Property0.000.000.00
Cash110.72149.85-39.13
Other29.300.0029.30
Fixed Income
Effective Maturity9.09
Effective Duration6.36
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Munich Re SSDF 17.12.202122.88
Euro Bund Future June 2115.38
Long Gilt Future June 2112.18
Long-Term Euro BTP Future June 219.98
Nikkei 225 Stock Avg Index Futur... 6.92
Allianz Unconstrained Multi Asset Strategy RT2 H-GBP

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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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