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


Fund Report

Allianz RiskMaster Moderate Multi Asset Fund Class C Shares Acc

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCat
Stocks21.030.1620.8739.55
Bonds76.3916.0560.3446.60
Cash28.519.4419.075.65
Other0.110.40-0.298.20

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)7.78 GBP
(17/05/2019)
Fund Size (mil)280.66 GBP
(31/10/2018)
Mkt Cap % 31/03/2019
FundCat
Giant35.2747.45
Large28.0825.39
Medium25.0920.54
Small6.075.24
Micro5.501.38
Valuations and Growth Rates 31/03/2019
FundCategory
Price / Earnings11.7915.61
Price/Book1.551.90
Price/Sales0.911.51
Price/Cash Flow5.757.64
Dividend-Yield Factor3.232.93
Long-Term Projected Earnings Growth12.509.81
Historical Earnings Growth-7.51
Sales Growth-4.73
Cash-Flow Growth5.396.51
Book-Value Growth-4.48
World Regions % 31/03/2019
FundCategory
Greater Europe33.6240.08
United Kingdom13.1923.48
Eurozone12.7010.40
Europe - ex Euro5.194.71
Europe - Emerging0.890.67
Africa1.340.54
Middle East0.310.28
Americas45.3441.92
United States39.6939.10
Canada3.441.48
Latin America2.221.34
Greater Asia21.0517.99
Japan4.907.00
Australasia0.851.23
Asia - Developed4.653.62
Asia - Emerging10.646.15
Stock Sector Weightings % 31/03/2019
FundCategory
Cyclical41.3240.23
Basic Materials7.784.80
Consumer Cyclical11.5411.74
Financial Services16.9917.48
Real Estate5.006.21
Sensitive36.6034.32
Communication Services3.672.43
Energy4.635.41
Industrials12.7910.18
Technology15.5016.29
Defensive22.0825.45
Consumer Defensive7.1413.26
Healthcare11.198.97
Utilities3.753.22

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/03/2019
FundCategory
1 to 3 Years7.6327.19
3 to 5 Years10.6610.05
5 to 7 Years10.3616.85
7 to 10 Years14.5610.66
10 to 15 Years4.744.56
15 to 20 Years2.322.05
20 to 30 Years6.986.94
Over 30 Years2.742.32
FundCategory
Effective Maturity (Y)3.173.58
Effective Duration2.262.56
Average Credit QualityABBB
Credit Quality Breakdown % 31/03/2019
FundCategory
AAA1.8120.35
AA61.1044.00
A14.8412.90
BBB22.2516.56
BB0.000.21
B0.000.00
Below B0.000.00
Not Rated0.005.98
Fixed Income Sector Weightings % 31/03/2019
FundCategory
Government59.1666.11
Treasury55.0727.08
Inflation-Protected0.0512.78
Agency/Quasi Agency3.131.33
Government Related4.0426.26
Corporate11.2826.83
Corporate Bond11.1725.96
Bank Loan0.000.26
Convertible0.110.52
Preferred0.000.09
Securitized5.562.41
Agency Mortgage Backed1.230.97
Non-Agency Residential Mortgage Backed0.000.14
Commercial Mortgage Backed0.050.08
Asset Backed0.350.76
Covered Bond3.930.47
Municipal0.030.00
Cash & Equivalents23.50-3.39
Derivative0.478.04

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %67.78
Total Number of Equity Holdings0
Total Number of Bond Holdings5
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Allianz Best Styles Global Eq W EUR Not ClassifiedLuxembourg13.80
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 3.75% 2019-09-07Not ClassifiedUnited Kingdom11.06
IncreaseiShares Global Aggregate Bd ETF GBPHDist Not ClassifiedIreland10.14
United Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22Not ClassifiedUnited Kingdom8.04
Allianz Volatility Strategy I EUR Dis Not ClassifiedLuxembourg7.33
Allianz Gilt Yield I Inc Not ClassifiedUnited Kingdom7.00
iShares Core £ Corp Bond ETF GBP Dist Not ClassifiedIreland4.52
Allianz Best Styles Em Mkts I USD Not ClassifiedLuxembourg3.26
Allianz Strategic Bond I Inc Not ClassifiedUnited Kingdom2.63
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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