Price: 160.03 GBX

Change: icon-down-small -0.53%

Allianz RiskMaster Cnsrv Mlt Asst C Acc

Allianz RiskMaster Cnsrv Mlt Asst C Acc



IA Sector:

Volatility Managed

Risk level:


Morningstar rating:

4 of 5



160.03 GBX

13 May 2021

Last change:

icon-down-small -0.53%

1 year change:

icon-up-small 13.19%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc
  • GBP Flexible Allocation
  • Morningstar UK Mod Tgt Alloc NR GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19 31/03/19 to 31/03/20
Allianz RiskMaster Cnsrv Mlt Asst C Acc -3.34% 17.14% -1.78% 3.56% -5.80%
GBP Flexible Allocation 14.49% 8.00% -7.22% 12.23% 4.61%
Morningstar UK Mod Tgt Alloc NR GBP 5.29%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz RiskMaster Cnsrv Mlt Asst C Acc -0.35% 3.48% 13.19% 4.20% 6.14%
GBP Flexible Allocation 3.90% 12.30% 18.59% 4.55% 5.73%
Morningstar UK Mod Tgt Alloc NR GBP 3.57% 10.06% 13.92% 6.24% 7.32%
Fund Objective: The Allianz RiskMaster Conservative Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 50% 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.
Manager name: Cordula Bauss
Manager start date: 15 April 2021
Manager Biography: Cordula Bauss is a senior portfolio manager within the Active Allocation Retail team of Allianz Global Investors Multi Asset Europe, based in Frankfurt. She manages multi asset funds and heads up the FX team in Multi Asset. She also manages the currency overlay strategy for selected portfolios. Cordula joined the firm in 1997 as an analyst for currencies and became a portfolio manager for currency portfolios, currency overlay mandates and emerging markets debt local currencies. In 2008 she began managing balanced portfolios. She started her career as an editor with Finanzen-Verlag in Munich in 1994. Cordula graduated with a university degree in Economics (“Diplom-Volkswirtin”) from the University of Göttingen.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: GBP Flexible Allocation
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.99%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included


Asset Allocation

Fund size: 2,879,598.00 £

Chart date: May 13, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
5 Year Treasury Note Future June 21 10.92%
iShares Core £ Corp Bond ETF GBP Dist 10.65%
Euro OAT Future June 21 7.62%
10 Year Australian Treasury Bond Future June 21 7.43%
Euro Bund Future June 21 7.06%
TOPIX Future June 21 5.10%
Allianz Strategic Bond I Inc 4.92%
iShares Core Global Aggt Bd ETF GBPHDist 4.43%
Allianz Gilt Yield I Inc 4.21%
Xtrackers S&P 500 Swap ETF 1C 4.17%


Sectors Weight
Technology 17.10%
Financial Services 15.30%
Industrials 13.14%
Healthcare 11.41%
Consumer Cyclical 10.99%
Consumer Defensive 8.08%
Communication Services 6.58%
Basic Materials 6.34%
Energy 4.84%
Utilities 4.15%

World regions

World regions
Country Weight
USA 37.89%
GBR 17.45%
DEU 7.00%
FRA 6.85%
CHN 5.40%
CAN 5.07%
CHE 2.84%
NLD 2.77%
DNK 2.12%
SWE 2.10%