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


Fund Report

Allianz RiskMaster Growth Multi Asset Fund Class C Shares Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameGavin Counsell
Inception Date15/05/2012
NAV 02/03/2021GBX 182.63
Day Change0.92%
12 Month Yield0.90%
ISINGB00B7V79R84
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2020534.11 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.99%
AMC0.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Wld NR GBP

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP

Growth Of 10,000 (GBP) 28/02/2021

How has this security performed
201620172018201920202021
Fund24.958.28-9.8917.163.570.86
Category14.498.00-7.2212.234.610.44
Benchmark----5.29-1.39
  • Fund: Allianz RiskMaster Growth Multi Asset Fund Class C Shares Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate Target Allocation NR GBP
Trailing Returns % (GBP) 02/03/2021
FundCatBmark
YTD1.420.52-0.26
3 Years Annualised4.553.635.69
5 Years Annualised8.195.676.99
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 Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 80% of the volatility of global equities defined as the MSCI World Index Net Total Return GBP, based on monthly data over a rolling five year period. The Fund seeks to achieve this objective by (1) maintaining the level of risk stated in the objective and (2) by using a strategic asset allocation model designed by the ACD to deliver an optimised risk and return profile.

Portfolio Profile31/12/2020

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
Stocks63.430.3363.10
Bonds44.3616.9627.40
Cash67.2160.726.49
Other26.7623.753.01
Top Stock Regions
Region%
United States33.46
Asia - Emerging16.04
Europe - ex Euro13.15
Eurozone12.90
United Kingdom12.22

Top Sectors

Stock Sector%
Technology19.61
Industrials15.20
Financial Services14.26
Healthcare14.03
Consumer Cyclical11.89
Fixed Income Sector%
Government49.11
Corporate Bond22.40
Cash & Equivalents18.52
Covered Bond5.28
Government Related3.69
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Allianz Global Sustainability Wt Gbp Not Classified14.42
Allianz Global Equity Uncons W9 Eur Not Classified11.36
Allianz Best Styles Global Eq W Eur Not Classified9.98
Allianz Continental European S Acc Not Classified8.06
Allianz Best Styles Em Mkts Eq I Usd Not Classified7.66
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.
© Copyright 2021 Morningstar. All rights reserved.