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

Fund Report

Allianz RiskMaster Moderate Multi Asset Fund Class C Shares Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameCordula Bauss
Inception Date15/05/2012
NAV 16/03/2018GBX 149.61
Day Change-0.15%
12 Month Yield0.89%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2018276.86 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 Rebate0.05%

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 Moderate Multi Asset Fund Class C Shares Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised5.414.21
5 Years Annualised5.355.08
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Allianz RiskMaster Moderate Fund aims to achieve long term capital growth by maintaining a bias towards investments which are considered higher risk but may invest, to lesser degree, in investments considered lower to medium 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 States38.03
Asia - Emerging17.57
Asia - Developed10.67

Top Sectors

Stock Sector%
Financial Services19.34
Consumer Cyclical11.66
Fixed Income Sector%
Corporate Bond28.72
Cash & Equivalents18.50
Covered Bond3.32
Government Related2.58
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseAllianz Best Styles Global Eq W EUR Not Classified18.98
IncreaseiShares Core £ Corp Bond ETF GBP Dist Not Classified13.88
DecreaseAllianz Best Styles Em Mkts I USD Not Classified10.95
DecreaseUnited Kingdom (Government Of) 1.25% 2018-07-22Not Classified10.88
IncreaseAllianz Volatility Strategy I EUR Dis Not Classified5.98
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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