The Allianz RiskMaster Moderate Fund aims to achieve long term capital growth by maintaining a bias towards investments which are considered higher risk but may invest, to lesser degree, in investments considered lower to medium risk. The fund seeks to achieve this objective by actively investing in a broad range of asset classes across all economic sectors worldwide, and managing the risks associated with investing in these assets by utilising a broad range of risk management techniques.
Name | % Net Assets |
---|---|
ISHARES UK GILTS 0-5YR | 0.0% |
UK TREASURY BILL GBP ZERO 16.09.2013 | 0.0% |
UK TREASURY BILL GBP ZERO 16.12.2013 | 0.0% |
DB X-TRACKERS DBLCI - OY BAL | 0.0% |
DB X-TRACKERS EMERG MKT UCIT | 0.0% |
ISHARES JPM EMERG MRKT BOND LN | 0.0% |
UBS-ETF MSCI WORLD-I | 0.0% |
S&P500 EMINI FUT 0913 | 0.0% |
ISHARES GBP CORPORATE BOND U | 0.0% |
UK TREASURY BILL GBP ZERO 23.09.2013 | 0.0% |
Key | % Net Assets |
---|---|
![]() |
0.0% |
![]() |
0.0% |
![]() |
0.0% |
![]() |
0.0% |
![]() |
100% |
Date | 16-Feb-2017 |
---|---|
NAV | 142.17p |
Currency | GBP |
Change | -0.060p |
% | -0.04% |
YTD change | 142.17p |
YTD % | n/a |
Fund Inception | 15/05/2012 |
---|---|
Fund Manager | Allianz RiskMaster multi-asset team |
TER | 2.14 (30-Apr-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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