Allianz RiskMaster Growth Mlt Asst C Acc (FUND:B7V79R8) - Fund price - Overview

Fund Report

Allianz RiskMaster Growth Multi Asset Fund Class C Shares Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date15/05/2012
NAV 25/05/2018GBX 165.05
Day Change0.04%
12 Month Yield0.87%
ISINGB00B7V79R84
SEDOLB7V79R8
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018155.58 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) 30/04/2018

How has this security performed
201320142015201620172018
Fund4.749.81-2.7424.958.28-2.24
Category9.054.410.3014.498.00-1.40
Benchmark7.518.951.8618.926.76-1.04
  • Fund: Allianz RiskMaster Growth Multi Asset Fund Class C Shares Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD0.220.000.61
3 Years Annualised8.513.927.92
5 Years Annualised6.834.766.82
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 Growth Fund aims to achieve long term capital growth by investing in investments which are considered higher risk but may, on an ancillary basis, invest in investment 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 Profile31/03/2018

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
Stocks37.230.9236.31
Bonds43.670.0243.65
Cash39.2319.5819.65
Other0.390.000.39
Top Stock Regions
Region%
United States30.49
Asia - Emerging20.51
Asia - Developed12.69
United Kingdom8.34
Eurozone7.32

Top Sectors

Stock Sector%
Technology21.14
Financial Services19.82
Consumer Cyclical12.66
Industrials8.93
Healthcare7.79
Fixed Income Sector%
Government50.85
Cash & Equivalents30.49
Corporate Bond13.08
Covered Bond2.66
Government Related1.77
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAllianz Best Styles Global Eq W EUR Not Classified18.13
IncreaseAllianz Best Styles Em Mkts I USD Not Classified16.08
IncreaseUnited Kingdom of Great Britain and Northern Ireland 2018-07-22Not Classified12.76
United States Treasury Bills 2018-11-08Not Classified11.30
IncreaseAllianz Selective Glbl Hi Yld IT USD Not Classified4.96
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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