Allianz RiskMaster Cnsrv Mlt Asst C Acc (FUND:B7V78Q0) - Fund price - 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 23/06/2017GBX 141.18
Day Change-0.45%
12 Month Yield0.37%
ISINGB00B7V78Q03
SEDOLB7V78Q0
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201771.11 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund3.406.21-3.0918.983.04
Category9.714.280.4013.364.79
  • Fund: Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD3.224.95
3 Years Annualised7.506.18
5 Years Annualised6.967.73
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 Profile30/04/2017

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
Stocks67.7820.3447.44
Bonds42.510.0042.51
Cash64.7960.584.21
Other6.170.335.85
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Corporate Bond55.59
Government27.39
Cash & Equivalents12.98
Asset Backed1.38
Government Related1.21
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFtse 100 Idx Fut 2017-06-16Not Classified19.65
IncreaseAllianz Best Styles Global Eq W EUR Not Classified18.99
IncreaseiShares Core £ Corp Bond GBP Dist Not Classified18.88
IncreaseUS Treasury Bill 2017-06-01Not Classified10.96
IncreaseAllianz Structured Return P H2-GBP Not Classified10.39
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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