Allianz RiskMaster Mod Mlt Asst C Acc (FUND:B7V78Y8) - Fund price


Fund Report

Allianz RiskMaster Moderate Multi Asset Fund Class C Shares Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date15/05/2012
NAV 17/06/2019GBX 153.39
Day Change0.07%
12 Month Yield0.98%
ISINGB00B7V78Y86
SEDOLB7V78Y8
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2019301.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.99%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund7.75-2.9321.386.00-8.476.67
Category4.410.3014.498.00-7.225.44
Benchmark8.951.8618.926.76-7.26
  • Fund: Allianz RiskMaster Moderate Multi Asset Fund Class C Shares Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD8.997.479.44
3 Years Annualised7.395.768.85
5 Years Annualised5.654.608.11
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks21.310.2621.05
Bonds66.8314.5752.27
Cash39.7313.2126.52
Other0.170.000.17
Top Stock Regions
Region%
United States40.84
United Kingdom12.78
Eurozone11.94
Asia - Emerging11.09
Europe - ex Euro5.79

Top Sectors

Stock Sector%
Financial Services17.22
Technology15.92
Industrials13.22
Healthcare11.53
Consumer Cyclical10.60
Fixed Income Sector%
Government43.15
Cash & Equivalents33.66
Corporate Bond14.21
Government Related4.22
Covered Bond3.65
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAllianz Best Styles Global Eq W EUR Not Classified12.83
United Kingdom of Great Britain and Northern Ireland 3.75% 2019-09-07Not Classified10.73
IncreaseiShares Core £ Corp Bond ETF GBP Dist Not Classified8.10
United Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22Not Classified7.81
IncreaseAllianz Volatility Strategy I EUR Dis Not Classified7.43
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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