Allianz RiskMaster Cnsrv Mlt Asst C Acc (FUND:B7V78Q0) - Overview

Fund Report

Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameDavid Hollis
Inception Date15/05/2012
NAV 06/12/2016GBX 130.75
Day Change0.25%
12 Month Yield0.89%
ISINGB00B7V78Q03
SEDOLB7V78Q0
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201642.68 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™

4 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-3.406.21-3.0915.41
Category-9.714.280.4011.11
Benchmark-9.3312.652.5716.80
  • Fund: Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD13.7411.4016.27
3 Years Annualised5.805.7910.56
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 Conservative Fund aims to achieve long term capital growth by maintaining a balance between investments which are considered lower to medium risk and those 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 Profile31/08/2016

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
Stocks74.450.0074.45
Bonds54.720.0054.72
Cash36.6266.50-29.88
Other0.710.000.71
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Corporate Bond98.34
Government59.87
Asset Backed3.20
Commercial Mortgage Backed1.16
Government Related0.80
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFtse 100 Idx Fut 2016-09-16Not Classified28.62
IncreaseS&P500 Emini Fut 2016-09-16Not Classified24.84
IncreaseSPDR® Barclays Sterling Corporate Bd ETF Not Classified19.50
IncreaseUS Treasury Bill 2016-09-08Not Classified19.07
New since last portfolioUnited Kingdom (Government Of) 2016-12-19Not Classified15.34
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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