Allianz RiskMaster Conservative Multi Asset C
Allianz RiskMaster Conservative Multi Asset C
ISIN:
GB00B7V78Q03
Risk level:
FE fundinfo Rating:
2 of 5
IA Sector:
IA Volatility Managed
Income type:
Accumulation
Price:
162.1000GBX
27 March 2024
Last change:
icon-up-small 0.04%
1 year change:
icon-up-small 8.12%
5 year annualised return:
2.74%
12 month yield:
0.00%
At a glance performance and information
Eligibility:
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:
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Allianz RiskMaster Conservative Multi Asset C
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IA Volatility Managed
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Index
Discrete calendar year performance
Trailing returns
(*annualised)
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 GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. It is intended that this Fund will aim to take less risk than the Allianz RiskMaster Moderate Multi Asset Fund and Allianz RiskMaster Growth Multi Asset Fund.
Manager name:
Allianz Global Invtrs GmbH(UK)
Manager start date:
01 May 2016
Investment style:
Balanced
Region (geographical):
Global
Manager Biography:
Cordula Bauss is a portfolio manager in the Multi Asset - Active Allocation Strategies team in Frankfurt. She manages multi asset funds and is responsible for currency research within the team. 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. 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.
Benchmark:
N/A
Sector:
IA Volatility Managed
FE fundinfo Rating:
2 of 5
Fees and Charges
Asset Allocation
Fund size: 375,902,986.42 GBX
Chart date: March 27, 2024
Top 10 Holdings
Sectors
World regions
MSCI rating: N/A
What is ESG?
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
ESG Metric
Score
MSCI ESG Quality Score (0-10)
0
MSCI ESG Quality Score - Peer Percentile (0-100)
0%
MSCI ESG Quality Score - Global Percentile (0-100)
0%
Fund Environmental Impact Involvement (%)
0%
Fund Social Score Impact Involvement (%)
0%
Fund Severe Governance Controversies Involvement (%)
0%