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 Name-
Inception Date15/05/2012
NAV 22/03/2018GBX 137.82
Day Change-0.21%
12 Month Yield1.07%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2018114.81 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/03/2018
3 Years Annualised3.593.43
5 Years Annualised4.175.05
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States47.07
Asia - Emerging10.33
Asia - Developed6.79

Top Sectors

Stock Sector%
Financial Services18.48
Consumer Cyclical11.27
Fixed Income Sector%
Corporate Bond36.17
Cash & Equivalents14.24
Covered Bond2.74
Government Related2.30
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAllianz Best Styles Global Eq W EUR Not Classified19.19
IncreaseiShares Core £ Corp Bond ETF GBP Dist Not Classified15.07
IncreaseSPDR® Blmbrg Bcly Stlg Corp Bd ETF Not Classified9.04
United Kingdom (Government Of) 1.25% 2018-07-22Not Classified8.75
IncreaseAllianz Selective Glbl Hi Yld IT USD Not Classified5.80
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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