Allianz RiskMaster Cnsrv Mlt Asst C Acc (Accumulation)

Price as at 01 June 2020
Price
145.30 GBX
Last change
icon-up-small 0.11%
1 year change
icon-up-small 2.44%
5 year annualised return
3.82%
12 month yield
0.83%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 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
Allianz RiskMaster... 10.98% -3.34% 17.14% -1.78% 3.56%
GBP Flexible... 0.30% 14.49% 8.00% -7.22% 12.23%
N/A 1.90% 19.06% 6.84% -2.13% 12.91%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz RiskMaster... -1.63% -3.37% 2.44% 1.07% 3.82%
GBP Flexible... -8.53% -6.33% -4.99% 0.12% 1.62%
N/A -4.32% -2.79% 1.61% 3.61% 5.83%
Fees and Charges
Fees and Charges
Initial charge: N/A%
Ongoing Charge Figure (OCF): 0.99%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
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. 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.

IA Sector: Volatility Managed
Manager name: Gavin Counsell
Manager start date: 01 November 2018
Morningstar® Category: GBP Flexible Allocation
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

Gavin Counsell is a Director and Senior Portfolio Manager, Multi Asset based in London. He joined Allianz Global Investors from Aviva Investors in 2018 to support the growth of our UK multi asset portfolios. This includes AGFS, Best Ideas 2025 and the flagship RiskMaster Multi Asset Fund range, with the latter targeting volatility and designed to deliver a specific level of risk to the investors. At Aviva Investors, Gavin was senior fund manager across a range of multi-asset portfolios, his role focused on portfolio construction and active asset allocation. This included the management of the return-seeking portfolio of Aviva’s with-profits funds, with assets in excess of £20bn. He graduated from The University of Warwick with a First Class Masters in Mathematics (MMaths), and is a Fellow of the Institute and Faculty of Actuaries, FIA.

Top 10 Holdings
Top 10 Holdings
Security Weight
iShares Core £ Corp Bond ETF GBP Dist 15.20%
Allianz Gilt Yield I Inc 8.61%
Allianz Strategic Bond I Inc 7.80%
iShares Core Global Aggt Bd ETF GBPHDist 7.24%
Allianz Best Styles Global Eq W EUR 6.71%
iShares $ Corp Bond ETF GBP H Dist 4.72%
iShares Global Corp Bond ETF GBP H Dist 4.14%
France (Republic Of) 3.25%
Allianz Selective Glbl Hi Yld IT USD 2.51%
Allianz Volatility Strategy I EUR Dis 2.49%
Sectors
Sectors
Sector Weight
Technology 18.29%
Healthcare 15.36%
Financial Services 15.01%
Industrials 13.43%
Consumer Cyclical 9.77%
Consumer Defensive 8.88%
Communication Services 6.08%
Basic Materials 4.21%
Energy 3.81%
Real Estate 3.27%
World regions
World regions
Country Weight
USA 44.94%
GBR 10.42%
CHN 10.03%
DEU 4.71%
CHE 4.37%
FRA 3.69%
DNK 3.43%
JPN 3.33%
SWE 2.51%
CAN 2.23%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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