Allianz RiskMaster Growth Mlt Asst C Acc (Accumulation)

Price as at 22 May 2020
Price
154.56 GBX
Last change
icon-down-small -0.28%
1 year change
icon-down-small -4.46%
5 year annualised return
3.65%
12 month yield
1.15%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
Allianz RiskMaster... 16.57% -4.13% 24.36% -1.65% 3.31%
GBP Flexible... 0.30% 14.49% 8.00% -7.22% 12.23%
N/A 1.90% 19.06% 6.84% -2.13% 12.91%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz RiskMaster... -12.61% -9.03% -4.46% -0.41% 3.65%
GBP Flexible... -8.53% -6.33% -4.99% 0.12% 1.62%
N/A -4.32% -2.79% 1.61% 3.61% 5.83%

Fees and Charges

Fees and Charges
Initial charge: N/A%
Ongoing Charges: 0.99%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

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. The Fund seeks to achieve this objective by (1) maintaining the level of risk stated in the objective and (2) by using a strategic asset allocation model designed by the ACD to deliver an optimised risk and return profile.

IA Sector:

Volatility Managed

Manager name:

Gavin Counsell

Manager start date:

01 November 2018

Manager Biography:

Gavin Counsell is a Director and Senior Portfolio Manager, Multi Asset based in London. He joined Allianz Global Investors from Aviva Investors in 2018 to support the growth of our UK multi asset portfolios. This includes AGFS, Best Ideas 2025 and the flagship RiskMaster Multi Asset Fund range, with the latter targeting volatility and designed to deliver a specific level of risk to the investors. At Aviva Investors, Gavin was senior fund manager across a range of multi-asset portfolios, his role focused on portfolio construction and active asset allocation. This included the management of the return-seeking portfolio of Aviva’s with-profits funds, with assets in excess of £20bn. He graduated from The University of Warwick with a First Class Masters in Mathematics (MMaths), and is a Fellow of the Institute and Faculty of Actuaries, FIA.

Morningstar® Category:

GBP Flexible Allocation

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Allianz Best Styles Global Eq W EUR 5.79%
United Kingdom of Great Britain and Northern Ireland 3.75% 5.44%
France (Republic Of) 3.72%
Allianz Continental European S Acc 3.36%
France (Republic Of) 3.30%
United Kingdom of Great Britain and Northern Ireland 3.09%
Japan (Government Of) 2.97%
Allianz Global Sustainability WT GBP 2.86%
Xtrackers II $ Emerging Mkts Bd ETF 2D $ 2.81%
Allianz Global Equity Uncons W9 EUR 2.80%

Sectors

Sectors
Sectors Weight
Technology 18.22%
Industrials 15.71%
Financial Services 14.95%
Healthcare 13.62%
Consumer Cyclical 9.77%
Consumer Defensive 8.32%
Communication Services 5.41%
Basic Materials 4.94%
Energy 4.02%
Real Estate 3.58%

World regions

World regions
Country Weight
USA 38.42%
GBR 12.88%
CHN 8.65%
DEU 5.25%
CHE 5.19%
FRA 3.70%
SWE 3.50%
DNK 3.37%
JPN 2.85%
CAN 2.16%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal 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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