Allianz...

Price: 165.58 GBX

Change: icon-up-small 0.19%

Allianz RiskMaster Mod Mlt Asst C Acc

Allianz RiskMaster Mod Mlt Asst C Acc

ISIN:

GB00B7V78Y86

IA Sector:

Volatility Managed

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

4 of 5

Accumulation

Price:

165.58 GBX

25 November 2020

Last change:

icon-up-small 0.19%

1 year change:

icon-up-small 3.75%

5 year annualised return:

6.55%

12 month yield:

0.92%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP 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 Moderate 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 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
Allianz RiskMaster Mod Mlt Asst C Acc -3.47% 23.09% 5.70% 2.30% 4.09%
GBP Flexible Allocation 0.30% 14.49% 8.00% -7.22% 12.23%
Morningstar UK Mod Tgt Alloc NR GBP

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz RiskMaster Mod Mlt Asst C Acc 3.57% 11.31% 3.75% 2.87% 6.55%
GBP Flexible Allocation 0.13% 5.53% -0.88% 0.63% 3.66%
Morningstar UK Mod Tgt Alloc NR GBP -0.39% 3.50% -0.18% 2.99% 5.90%
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 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: Gavin Counsell
Manager start date: 01 November 2018
Manager Biography: Gavin 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.
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. 0.98%
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 cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 8,270,073.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
5 Year Treasury Note Future Dec 20 11.60%
S&P500 Emini Fut 1220 7.02%
Allianz Global Sustainability WT GBP 5.91%
iShares Core £ Corp Bond ETF GBP Dist 5.75%
Topix Indx Futr 1220 5.67%
Xtrackers S&P 500 Swap ETF 1C 5.61%
Allianz Strategic Bond I Inc 5.25%
Euro Stoxx 50 1220 Fut 4.77%
Allianz Global Equity Uncons W9 EUR 4.63%
Msci Emgmkt 1220 Fut 4.50%

Sectors

Sectors
Sectors Weight
Technology 18.19%
Financial Services 14.92%
Healthcare 12.53%
Industrials 11.47%
Consumer Cyclical 11.36%
Consumer Defensive 9.75%
Communication Services 7.03%
Basic Materials 6.79%
Energy 3.80%
Utilities 2.30%

World regions

World regions
Country Weight
USA 31.34%
GBR 13.40%
CHN 10.91%
DEU 7.94%
FRA 6.95%
CAN 4.87%
CHE 3.27%
NLD 3.09%
DNK 2.23%
SWE 2.11%