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Allianz RiskMaster Moderate Multi Asset C Acc

Ranked 181 out of 262 in - Aggressive 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 taking a level of risk 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 will be achieved by maintaining the level of risk stated in the objective and by using a Strategic Asset Allocation model designed by the ACD to deliver an optimised risk and return profile. The Fund will use derivative instruments such as options, options on swaps and swap agreements and currency forward contracts.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.0%
2018 -8.5% -5.0% 4.1% 0.0% -7.4%
2017 6.0% 2.5% 0.1% -0.1% 3.4%
2016 21.4% 3.8% 5.2% 7.8% 3.2%
2015 -2.9% 5.0% -6.8% -5.2% 4.6%
2014 7.8% -0.7% 3.4% 0.9% 4.0%
2013 5.4% 6.0% -3.6% 1.0% 2.2%
2012 4.9% 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Allianz Best Styles Global Equity - W - EUR 17.49%
iShares Core Glbl Aggregate Bond GBP Hgd 10.79%
United Kingdom 4.500% 07-Mar-2019 9.36%
United Kingdom 1.750% 22-Jul-2019 8.27%
Allianz Volatility Strategy Fund - I - EUR 7.66%
Allianz Gilt Yield I Inc 7.36%
iShares Core Corporate Bond UCITS ETF 4.04%
Allianz Best Styles Emerging Markets Equity I USD 3.42%
Allianz Strategic Bond GBP I Inc 2.77%
US Treasury 0.000% 10-Oct-2019 2.74%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/05/2012
  • Share Class size08Mn
  • Base currencyGBP
  • ISIN GB00B7V78Y86

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment5,000

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).