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Allianz...

Price: 192.9900GBX

Change: 0.21%

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Allianz RiskMaster Moderate Multi Asset C

Allianz RiskMaster Moderate Multi Asset C

ISIN:

GB00B7V78Y86

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Volatility Managed

Income type:

Accumulation

Price:

192.9900GBX

30 April 2025

Last change:

0.21%

1 year change:

3.93%

5 year annualised return:

5.71%

12 month yield:

1.91%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

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

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Allianz RiskMaster Moderate Multi Asset C
  • IA Volatility Managed
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Allianz RiskMaster Moderate Multi Asset C 24.95% 3.42% -4.79% 10.69% 3.66%
IA Volatility Managed 21.76% 4.04% -4.60% 9.63% 3.46%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Allianz RiskMaster Moderate Multi Asset C -3.15% -0.68% 3.93% 3.62% 5.71%
IA Volatility Managed -4.28% -1.42% 3.19% 3.00% 5.04%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Allianz RiskMaster Moderate Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 65% 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 medium risk between the Allianz RiskMaster Conservative Multi Asset Fund and Allianz RiskMaster Growth Multi Asset Fund.

Manager name:

Allianz Global Invtrs GmbH(UK)

Manager start date:

01 November 2018

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

Gavin manages the AIMS Target Income Fund as well as a range of Aviva Investors’ multi-asset funds. Gavin has extensive experience in managing large multi-asset funds specialising in portfolio construction, asset allocation analysis and structuring. Prior to joining Aviva Investors, Gavin was a senior investment consultant at Towers Watson within the Strategy team, providing strategic investment advice to pension scheme trustees. This included asset-liability-modelling studies, asset-allocation analysis, risk budgeting and portfolio structuring. Before this, he was a pensions and investment consultant at Aon Consulting. Gavin holds a Master of Mathematics degree from the University of Warwick. He is also a qualified Fellow of the Institute and Faculty of Actuaries..

Benchmark:

N/A

Sector:

IA Volatility Managed

FE fundinfo Rating:

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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
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. 0.98%
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

Breakdown

Asset Allocation

Fund size: 1,629,862,951.72 GBX

Chart date: April 30, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Euro-bobl fut 10.33%
Invesco s&p 500 gbp hdg acc 9.31%
X global gov bond 2d gbp 8.45%
Us 5yr note (cbt) fut 7.87%
Euro stoxx 50 fut 6.61%
Ishares core ftse 100 acc 6.43%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
Global Govt 22.50%
NA Equity 20.50%
Euro ex-UK Equity 10.90%
UK Equity 7.40%
EM Equity 6.80%
Global Corp 6.10%
Japan Equity 6.00%
Global Equity 5.50%
Gold 4.30%
Liquid Alts 4.30%
ESG

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.