Allianz...

Price: 162.3700 GBX

Change: icon-up-small 0.17%

Allianz RiskMaster Conservative Multi Asset C

Allianz RiskMaster Conservative Multi Asset C

ISIN:

GB00B7V78Q03

IA Sector:

IA Volatility Managed

Risk level:

4

FE fundinfo Rating:

2 of 5

Accumulation

Price:

162.3700 GBX

28 March 2024

Last change:

icon-up-small 0.17%

1 year change:

icon-up-small 8.54%

5 year annualised return:

2.73%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • Allianz RiskMaster Conservative 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 Conservative Multi Asset C -5.80% 18.66% 0.89% -6.00% 7.79%
IA Volatility Managed -6.70% 21.76% 4.04% -4.60% 9.61%
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 Conservative Multi Asset C 3.12% 9.17% 8.54% 0.78% 2.73%
IA Volatility Managed 3.54% 9.66% 10.73% 2.99% 4.38%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Allianz RiskMaster Conservative Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 50% 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 less risk than the Allianz RiskMaster Moderate Multi Asset Fund and Allianz RiskMaster Growth Multi Asset Fund.

Manager name Allianz Global Invtrs GmbH(UK)
Manager start date 01 May 2016
Manager Biography Cordula Bauss is a portfolio manager in the Multi Asset - Active Allocation Strategies team in Frankfurt. She manages multi asset funds and is responsible for currency research within the team. Cordula joined the firm in 1997 as an analyst for currencies and became a portfolio manager for currency portfolios, currency overlay mandates and emerging markets debt local currencies. She started her career as an editor with Finanzen-Verlag in Munich in 1994. Cordula graduated with a university degree in Economics (“Diplom-Volkswirtin”) from the University of Göttingen.
Investment style: Balanced
Region (geographical) Global
Benchmark N/A
Sector IA Volatility Managed
FE fundinfo Rating 2 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. 0.80%
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: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 376,634,775.32 GBX

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
X global gov bond 2d gbp 16.94%
Us 5yr note (cbt) 0624 fut 12.98%
Ishares global corp gbp-h d 6.61%
Allianz gilt yld-i-inc 4.74%
Euro stoxx 50 0324 fut 4.58%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
International 22.40%
Others 18.50%
North America 17.90%
International 8.00%
Europe ex UK 7.90%
Japan 6.40%
Not Specified 5.80%
Global Emerging Markets 5.20%
UK 4.70%
Not Specified 4.60%
ESG

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


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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