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 Name-
Inception Date15/05/2012
NAV 21/02/2019GBX 149.14
Day Change0.15%
12 Month Yield1.37%
ISINGB00B7V78Y86
SEDOLB7V78Y8
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018276.76 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%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund7.75-2.9321.386.00-8.473.72
Category4.410.3014.498.00-7.223.20
Benchmark8.951.8618.926.76-2.30
  • Fund: Allianz RiskMaster Moderate Multi Asset Fund Class C Shares Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD5.974.983.93
3 Years Annualised8.376.368.69
5 Years Annualised5.704.407.25
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 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 Profile31/12/2018

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
Stocks21.990.0221.97
Bonds67.8611.1656.70
Cash31.069.8021.27
Other0.160.100.06
Top Stock Regions
Region%
United States46.67
Asia - Emerging11.71
United Kingdom10.08
Eurozone9.51
Japan6.03

Top Sectors

Stock Sector%
Financial Services18.36
Technology16.89
Healthcare12.51
Industrials11.70
Consumer Cyclical10.13
Fixed Income Sector%
Government54.66
Cash & Equivalents27.15
Corporate Bond9.89
Covered Bond3.09
Government Related2.86
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAllianz Best Styles Global Eq W EUR Not Classified16.54
iShares Global Aggregate Bd ETF GBPHDist Not Classified12.18
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22Not Classified11.44
Allianz Gilt Yield I Inc Not Classified7.19
Allianz Volatility Strategy I EUR Dis Not Classified6.03
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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