Allianz RiskMaster Growth Multi Asset Fund Y Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz RiskMaster Growth Multi Asset Fund Y Acc
Fund---9.517.8-12.5
+/-Cat---2.35.6-3.8
+/-B’mrk---7.54.9-8.7
 
Key Stats
NAV
26/05/2020
 GBX 5078.11
Day Change 1.01%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Volatility Managed
ISIN GB00BYMVBC71
Fund Size (Mil)
31/10/2018
 GBP 174.35
Share Class Size (Mil)
26/05/2020
 GBP 0.22
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.50%
Investment Objective: Allianz RiskMaster Growth Multi Asset Fund Y Acc
The Allianz RiskMaster Growth Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 80% 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)26/05/2020
YTD-10.09
3 Years Annualised-0.04
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.55
Management
Manager Name
Start Date
Gavin Counsell
01/11/2018
Rob Argent
09/11/2017
Inception Date
20/02/2017
Advertisement
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 Growth Multi Asset Fund Y Acc31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock26.150.2325.92
Bond42.823.3539.48
Property0.000.000.00
Cash65.4037.2528.15
Other4.910.074.83
Fixed Income
Effective Maturity2.77
Effective Duration2.18
Top 5 Regions%
United States38.59
Eurozone13.32
United Kingdom12.82
Europe - ex Euro12.07
Asia - Emerging10.46
Top 5 Sectors%
Technology18.18
Industrials15.66
Financial Services14.94
Healthcare13.61
Consumer Cyclical9.75
Top 5 HoldingsSector%
Allianz Best Styles Global Eq W EUR5.79
United Kingdom of Great Britain ... 5.44
France (Republic Of)3.72
Allianz Continental European S Acc3.36
France (Republic Of)3.30
Allianz RiskMaster Growth Multi Asset Fund Y Acc

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites