Allianz RiskMaster Conservative Multi Asset Fund Y Acc

Register to Unlock Ratings
Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz RiskMaster Conservative Multi Asset Fund Y Acc
Fund--6.313.65.04.5
+/-Cat-0.91.40.4-1.8
+/-B’mrk--3.60.8-0.2-0.6
 
Key Stats
NAV
04/08/2021
 GBX 6126.26
Day Change 0.16%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Volatility Managed
ISIN GB00BYMVB724
Fund Size (Mil)
31/07/2021
 GBP 325.71
Share Class Size (Mil)
04/08/2021
 GBP 0.17
Max Initial Charge -
Ongoing Charge
26/01/2021
  0.50%
Investment Objective: Allianz RiskMaster Conservative Multi Asset Fund Y Acc
The Allianz RiskMaster Conservative Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 50% of the volatility of global equities defined as the MSCI World Index Net Total Return GBP, based on monthly data over a rolling five year period. 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)04/08/2021
YTD5.00
3 Years Annualised5.65
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.43
Management
Manager Name
Start Date
Gavin Counsell
01/11/2018
Cordula Bauss
15/04/2021
Inception Date
20/02/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Wld NR GBPMorningstar UK Mod Tgt Alloc NR GBP
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 Conservative Multi Asset Fund Y Acc30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.170.7545.42
Bond82.3027.3055.00
Property0.000.000.00
Cash104.63111.02-6.39
Other3.950.863.08
Fixed Income
Effective Maturity0.41
Effective Duration2.32
Top 5 Regions%
United States33.75
Eurozone24.09
United Kingdom23.02
Europe - ex Euro6.92
Asia - Emerging5.16
Top 5 Sectors%
Technology16.35
Financial Services14.45
Industrials13.10
Healthcare11.48
Consumer Cyclical10.96
Top 5 HoldingsSector%
iShares Core £ Corp Bond ETF GBP... 10.78
FTSE 100 Index Future Sept 216.74
Euro Bund Future Sept 216.25
Euro Stoxx 50 Future Sept 215.68
Allianz Strategic Bond I Inc4.49
Allianz RiskMaster Conservative 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
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement