SVS TPI RiskMaster 1 A Acc

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

Objective

The investment objective of the Fund is to achieve long term capital growth. The Fund will invest at least 85% of its assets on a permanent basis in the Allianz RiskMaster Conservative Multi Asset Fund (Master Fund), which is a sub-fund of Allianz International Investment Funds. The Master Fund aims to provide investors with 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 Master Fund will invest in shares, bonds issued by companies, governments or organisations, other investment funds, cash, deposit, money market instruments.

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 -6.6% -4.4% 3.3% 0.1% -5.5%
2017 5.0% 2.1% 0.2% -0.3% 3.0%
2016 7.0% 1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Allianz RiskMaster Conservative Multi Asset F Acc 99.88%
Cash and Cash Equivalents 0.12%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/05/2016
  • Share Class size112Mn
  • Base currencyUnits
  • ISIN GB00BYNYXT64

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • 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).