Allianz RiskMaster Defe Mlt Asst C Acc (FUND:B7V77X0) - Overview

Fund Report

Allianz RiskMaster Defensive Multi Asset Fund Class C Shares Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date15/05/2012
NAV 27/04/2016GBX 107.04
Day Change-0.44%
12 Month Yield0.00%
ISINGB00B7V77X05
SEDOLB7V77X0
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20162.08 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
Fund Ongoing Charge0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2016

How has this security performed
20122013201420152016
Fund-0.834.77-3.001.45
Category-9.714.280.40-
Benchmark-9.3312.652.57-
  • Fund: Allianz RiskMaster Defensive Multi Asset Fund Class C Shares Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 27/04/2016
FundCatBmark
YTD-1.9211.4315.28
3 Years Annualised-1.145.419.93
5 Years Annualised---
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 Defensive Fund aims to achieve long term capital growth by maintaining a bias towards investments which are considered lower to medium risk but may hold some investments which are considered higher risk. The Fund seeks to achieve this objective by (1) actively investing in a broad range of asset classes across all economic sectors worldwide and (2) managing the risks associated with investing in these assets by utilising a broad range of risk management techniques.

Portfolio Profile31/03/2016

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
Stocks24.730.0024.73
Bonds65.810.0065.81
Cash28.7219.639.09
Other0.370.000.37
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government58.59
Corporate Bond28.52
Cash & Equivalents12.27
Asset Backed0.26
Commercial Mortgage Backed0.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
France(Govt Of) 2.5% 2016-07-25Not Classified32.64
New since last portfolioUs Tsy Bill 0% 12/05/16 2016-05-12Not Classified15.39
IncreaseSPDR® Barclays Sterling Corporate Bd ETF Not Classified14.65
New since last portfolioFtse 100 Idx Fut Not Classified11.74
New since last portfolioS&P500 Emini Fut Not Classified6.85
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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