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


Fund Report

Allianz RiskMaster Growth Multi Asset Fund Class C Shares Acc

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCatBmark
Stocks63.430.3363.1040.3050.70
Bonds44.3616.9627.4022.2138.43
Cash67.2160.726.4924.020.00
Other26.7623.753.0113.4710.87

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.00 GBP
(02/03/2021)
Fund Size (mil)572.35 GBP
(28/02/2021)
Mkt Cap % 31/12/2020
FundCatBmark
Giant45.5043.9342.79
Large31.5932.0430.21
Medium14.6018.3122.15
Small3.394.524.80
Micro4.921.200.05
Valuations and Growth Rates 31/12/2020
FundCategoryBenchmark
Price / Earnings20.1819.3317.19
Price/Book2.932.432.05
Price/Sales2.002.471.66
Price/Cash Flow13.6013.0210.99
Dividend-Yield Factor1.601.942.16
Long-Term Projected Earnings Growth10.829.0013.46
Historical Earnings Growth-0.341.23-2.98
Sales Growth-0.61-1.54-3.68
Cash-Flow Growth9.536.522.87
Book-Value Growth0.162.760.55
World Regions % 31/12/2020
FundCategoryBenchmark
Greater Europe40.0737.3149.27
United Kingdom12.2218.5031.72
Eurozone12.9012.1210.39
Europe - ex Euro13.155.796.11
Europe - Emerging0.490.400.35
Africa1.240.280.27
Middle East0.070.210.44
Americas36.1143.4537.89
United States33.4639.5335.59
Canada1.473.041.72
Latin America1.180.880.58
Greater Asia23.8219.2512.84
Japan3.006.394.93
Australasia0.941.031.37
Asia - Developed3.844.392.74
Asia - Emerging16.047.433.80
Stock Sector Weightings % 31/12/2020
FundCategoryBenchmark
Cyclical33.1335.0537.45
Basic Materials4.884.637.21
Consumer Cyclical11.8910.0311.25
Financial Services14.2615.0015.88
Real Estate2.095.393.10
Sensitive43.4035.3037.29
Communication Services5.748.107.90
Energy2.851.524.83
Industrials15.2010.4911.24
Technology19.6115.2013.33
Defensive23.4829.6425.26
Consumer Defensive8.4812.8910.62
Healthcare14.039.8411.53
Utilities0.966.913.12

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2020
FundCategoryBenchmark
1 to 3 Years17.099.4020.87
3 to 5 Years24.4425.8120.30
5 to 7 Years8.419.8311.98
7 to 10 Years18.1320.8012.70
10 to 15 Years8.653.937.09
15 to 20 Years3.132.977.65
20 to 30 Years6.848.4212.93
Over 30 Years2.622.555.97
FundCategoryBenchmark
Effective Maturity (Y)1.621.9811.06
Effective Duration1.752.768.91
Average Credit QualityBBBBBBA
Credit Quality Breakdown % 31/12/2020
FundCategoryBenchmark
AAA86.2664.4330.28
AA-33.89-1.4536.02
A11.957.2921.28
BBB13.0410.9012.42
BB22.6413.990.00
B0.003.910.00
Below B0.000.000.00
Not Rated0.000.930.00
Fixed Income Sector Weightings % 31/12/2020
FundCategoryBenchmark
Government52.8013.3670.53
Treasury49.0218.8762.65
Inflation-Protected0.0813.800.00
Agency/Quasi Agency4.380.795.51
Government Related3.69-19.317.87
Corporate23.0134.4017.65
Corporate Bond22.4030.0217.25
Bank Loan0.000.110.00
Convertible0.614.120.40
Preferred0.000.160.00
Securitized5.752.4111.80
Agency Mortgage Backed0.000.559.33
Non-Agency Residential Mortgage Backed0.000.020.01
Commercial Mortgage Backed0.000.310.31
Asset Backed0.471.130.74
Covered Bond5.280.401.41
Municipal0.000.000.02
Cash & Equivalents18.52-20.570.00
Derivative-0.0870.390.00

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %78.90
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Allianz Global Sustainability Wt Gbp Not ClassifiedLuxembourg14.42
Allianz Global Equity Uncons W9 Eur Not ClassifiedLuxembourg11.36
Allianz Best Styles Global Eq W Eur Not ClassifiedLuxembourg9.98
Allianz Continental European S Acc Not ClassifiedUnited Kingdom8.06
Allianz Best Styles Em Mkts Eq I Usd Not ClassifiedLuxembourg7.66
Allianz Uk Opportunities I Acc Gbp Not ClassifiedUnited Kingdom6.56
Allianz Volatility Strategy I Eur Dis Not ClassifiedLuxembourg5.66
Allianz Strategic Bond I Inc Not ClassifiedUnited Kingdom5.34
Allianz Emerging Mkts Sov Bd It Usd Not ClassifiedLuxembourg5.23
Allianz Selective Glbl Hi Inc It Usd Not ClassifiedLuxembourg4.63
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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