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 % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks22.810.0122.8039.80
Bonds49.1911.2537.948.86
Cash50.1513.0137.1445.66
Other2.130.002.125.68

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.14 GBP
(20/09/2019)
Fund Size (mil)174.35 GBP
(31/10/2018)
Mkt Cap % 31/07/2019
FundCat
Giant36.4147.40
Large30.4825.64
Medium22.1319.69
Small4.925.91
Micro6.061.35
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings13.3615.26
Price/Book1.831.76
Price/Sales1.081.53
Price/Cash Flow6.717.95
Dividend-Yield Factor3.093.07
Long-Term Projected Earnings Growth12.178.92
Historical Earnings Growth12.915.00
Sales Growth3.783.94
Cash-Flow Growth5.356.65
Book-Value Growth-0.135.43
World Regions % 31/07/2019
FundCategory
Greater Europe34.4839.41
United Kingdom12.1222.52
Eurozone11.2810.42
Europe - ex Euro8.134.97
Europe - Emerging0.900.63
Africa1.860.56
Middle East0.190.31
Americas42.4742.69
United States37.3539.62
Canada2.401.76
Latin America2.721.31
Greater Asia23.0517.90
Japan3.167.07
Australasia0.741.44
Asia - Developed5.223.61
Asia - Emerging13.945.79
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical39.9340.72
Basic Materials7.445.29
Consumer Cyclical10.7711.52
Financial Services17.5017.29
Real Estate4.216.61
Sensitive38.7334.04
Communication Services2.852.51
Energy3.954.89
Industrials14.0910.15
Technology17.8416.49
Defensive21.3525.25
Consumer Defensive8.1213.00
Healthcare10.539.14
Utilities2.703.11

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2019
FundCategory
1 to 3 Years7.0832.56
3 to 5 Years24.5112.19
5 to 7 Years3.3618.62
7 to 10 Years8.1710.36
10 to 15 Years1.465.75
15 to 20 Years1.962.93
20 to 30 Years3.896.91
Over 30 Years1.422.25
FundCategory
Effective Maturity (Y)2.39-
Effective Duration1.68-
Average Credit QualityABB
Credit Quality Breakdown % 31/07/2019
FundCategory
AAA3.9658.02
AA44.230.00
A20.850.00
BBB30.968.81
BB0.0012.74
B0.007.58
Below B0.000.00
Not Rated0.0012.84
Fixed Income Sector Weightings % 31/07/2019
FundCategory
Government41.939.02
Treasury38.9419.84
Inflation-Protected0.3013.77
Agency/Quasi Agency2.201.02
Government Related2.69-24.59
Corporate4.6121.95
Corporate Bond4.5320.35
Bank Loan0.000.29
Convertible0.081.17
Preferred0.000.15
Securitized4.052.42
Agency Mortgage Backed0.001.21
Non-Agency Residential Mortgage Backed0.000.06
Commercial Mortgage Backed0.000.09
Asset Backed0.090.61
Covered Bond3.960.45
Municipal0.000.06
Cash & Equivalents49.4515.52
Derivative-0.0451.03

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %62.02
Total Number of Equity Holdings0
Total Number of Bond Holdings10
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Allianz Best Styles Global Eq W EUR Not ClassifiedLuxembourg9.90
Japan (Government Of) 2019-09-20Not ClassifiedJapan8.34
United States Treasury Bills 2019-10-10Not ClassifiedUnited States6.67
Allianz Volatility Strategy I EUR Dis Not ClassifiedLuxembourg6.38
New since last portfolioSl5a4nhi Irs Usd P F 1.91500 2024-05-21Not Classified5.57
New since last portfolioSl5a4nhi Irs Usd R V 12muscpi 2024-05-21Not Classified5.56
United Kingdom of Great Britain and Northern Ireland 3.75% 2019-09-07Not ClassifiedUnited Kingdom5.38
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4.75% 2020-03-07Not ClassifiedUnited Kingdom5.28
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 2019-12-30Not ClassifiedUnited Kingdom4.92
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 2020-07-22Not ClassifiedUnited Kingdom4.90
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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