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Allianz...

Price: 210.2900GBX

Change: icon-down-small -0.51%

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Allianz RiskMaster Growth Multi Asset C

Allianz RiskMaster Growth Multi Asset C

ISIN:

GB00B7V79R84

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

IA Sector:

IA Volatility Managed

Income type:

Accumulation

Price:

210.2900GBX

25 April 2024

Last change:

icon-down-small -0.51%

1 year change:

icon-up-small 10.38%

5 year annualised return:

5.04%

12 month yield:

0.00%

MSCI rating: N/A

Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No
SIPP No

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 Growth Multi Asset C
  • IA Volatility Managed
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 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
Allianz RiskMaster Growth Multi Asset C -11.71% 31.38% 5.69% -3.97% 13.31%
IA Volatility Managed -6.70% 21.76% 4.04% -4.60% 9.63%
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 Growth Multi Asset C 4.83% 12.29% 10.38% 3.39% 5.04%
IA Volatility Managed 2.91% 10.34% 7.73% 1.59% 3.60%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Allianz RiskMaster Growth Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 80% 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 more risk than the Allianz RiskMaster Conservative Multi Asset Fund and Allianz RiskMaster Moderate 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:

3 of 5

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. 0.99%
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

Breakdown

Asset Allocation

Fund size: 1,588,819,318.06 GBX

Chart date: April 25, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Us 5yr note (cbt) 0624 fut 12.39%
Euro stoxx 50 0624 fut 11.88%
S&p500 emini fut 0624 9.24%
Amundi sp 500 ucits etf lu1681049018 6.40%
Ishares core ftse 100 acc 5.85%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
North America 30.10%
Europe ex UK 14.70%
Others 12.00%
Japan 10.10%
Global Emerging Markets 9.60%
International 8.20%
UK 6.80%
Asia Pacific ex Japan 5.10%
Not Specified 4.30%
Not Specified 3.90%
ESG

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%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL