Allianz RiskMaster Moderate Multi Asset Fund Y Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz RiskMaster Moderate Multi Asset Fund Y Acc
Fund----8.114.5
+/-Cat----0.93.8
+/-B’mrk----6.11.9
 
Key Stats
NAV
13/12/2019
 GBX 5516.78
Day Change 0.40%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Volatility Managed
ISIN GB00BYMVB948
Fund Size (Mil)
31/10/2018
 GBP 280.66
Share Class Size (Mil)
13/12/2019
 GBP 0.07
Max Initial Charge -
Ongoing Charge
30/04/2019
  0.50%
Investment Objective: Allianz RiskMaster Moderate Multi Asset Fund Y 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)13/12/2019
YTD14.30
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.27
Management
Manager Name
Start Date
Gavin Counsell
01/11/2018
Rob Argent
09/11/2017
Inception Date
20/02/2017
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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 Y Acc31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock19.560.0119.55
Bond54.535.2549.28
Property0.000.000.00
Cash41.5617.1324.43
Other3.320.023.30
Fixed Income
Effective Maturity3.42
Effective Duration2.71
Top 5 Regions%
United States40.45
United Kingdom14.03
Eurozone13.86
Europe - ex Euro9.36
Asia - Emerging7.32
Top 5 Sectors%
Financial Services15.63
Industrials15.63
Technology15.47
Healthcare11.66
Consumer Cyclical10.10
Top 5 HoldingsSector%
Allianz Best Styles Global Eq W EUR8.57
Allianz Gilt Yield I Inc7.30
Allianz Volatility Strategy I EU... 7.25
iShares Core £ Corp Bond ETF GBP... 7.14
Allianz Strategic Bond I Inc5.03
Allianz RiskMaster Moderate Multi Asset Fund Y Acc
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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