Allianz RiskMaster Conservative Multi Asset C Acc

Ranked 187 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Cordula Bauss

Objective

The Fund aims to achieve long term capital growth by maintaining a balance between investments which are considered lower to medium risk and those which are considered higher risk. The Fund seeks to achieve this objective by (1) actively investing in a broad range of asset classes across all economic sectors worldwide and (2) managing the risks associated with investing in these assets by utilising a broad range of risk management techniques.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.7% -4.4% 3.3% 0.0% -5.5%
2017 5.0% 2.1% 0.1% -0.3% 3.0%
2016 19.0% 3.7% 5.2% 7.0% 1.9%
2015 -3.0% 4.0% -6.1% -3.9% 3.3%
2014 6.3% -0.5% 2.4% 0.1% 4.2%
2013 3.5% 4.9% -3.6% 0.9% 1.3%
2012 4.9% 1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Allianz Best Styles Global Equity - W - EUR 18.62%
iShares Core Glbl Aggregate Bond GBP Hgd 14.49%
Allianz Gilt Yield I Inc 11.90%
United Kingdom 1.750% 22-Jul-2019 8.17%
iShares Core Corporate Bond UCITS ETF 7.39%
United Kingdom 0.000% 07-Jan-2019 5.83%
Allianz Volatility Strategy Fund - I - EUR 5.04%
Allianz Strategic Bond GBP I Inc 4.83%
US Treasury 0.000% 10-Oct-2019 4.66%
Allianz Emerging Markets Bond Fund - IT - USD 2.71%
30/11/2018

Registered For Sale In

  1. Germany
  2. United Kingdom

Fund Info

  • Launch date15/05/2012
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00B7V78Q03

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).