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At a glance performance and information

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Fund:

Allianz RiskMaster Conservative Multi Asset Y Acc
Sector:

IA Volatility Managed
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25	31/03/25 to 31/03/26
Allianz RiskMaster Conservative Multi Asset Y Acc	1.24%	-5.81%	8.23%	3.63%	11.33%
IA Volatility Managed	4.04%	-4.60%	9.63%	3.46%	10.13%
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 Y Acc	0.95%	4.35%	17.16%	8.81%	3.96%
IA Volatility Managed	1.88%	4.30%	17.77%	9.13%	4.94%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

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 November 2018
Manager Biography	Gavin Counsell, FIA, is a Director and Senior Portfolio Manager, Allianz Global Investors. He joined Allianz Global Investors from Aviva Investors in 2018 to support the growth of our UK domiciled multi asset portfolios. This includes the flagship RiskMaster Multi Asset Fund range, which targets volatility and is designed to deliver a specific level of risk to the client. 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. Gavin started his financial career at Aon, before moving to Willis Towers Watson as an Investment Consultant. Gavin 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.

Investment style:	Balanced
Region (geographical)	Global

Benchmark	N/A
Sector	IA Volatility Managed
FE fundinfo Rating	5 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.	N/A%
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.	0.50%
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)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 3,788,087.48 GBX

Chart date: April 24, 2026

Top 10 Holdings

Top 10 Holdings
Security	Weight
X global gov bond 2d gbp	14.54%
Invesco s&p 500 gbp hdg acc	8.65%
Vang esg gc etf gbp h acc	8.09%
Ish glb infl-lk govt gbp-h d	5.61%
Ishares core ftse 100 acc	5.21%
Allianz gilt yld-i-inc	4.21%

Sectors

Sectors
Sectors	Weight
No results

World regions

World regions
Country	Weight
Others	37.03%
Global Government	14.54%
North American	9.35%
Global Corporate	8.09%
Global Equity	5.77%
Global Inflation	5.61%
UK Equity	5.45%
Emerging Market	5.00%
UK Gilts	4.76%
Liquid Alternatives	4.41%

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.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).

Allianz RiskMaster Conservative Multi Asset Y Acc