Allianz Dynamic Growth A Acc

IMA Sector:

Specialist

ISIN:

GB0030717911

Fund Type:

OEIC

171.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Dec-2013
  • Change: 171.91p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 171.91p
  • YTD %: n/a

Fund Objective

The Allianz Dynamic Growth Fund aims to achieve long term capital growth and seeks to manage the risks of capital loss resulting from excessive market volatility. We aim to achieve the objective by investing in any economic sector internationally and by holding cash and/or near cash when considered appropriate, up to 80% in particularly adverse market conditions. We may invest in collective investment schemes, equities, fixed income and money market instruments. We intend to gain indirect exposure to emerging markets indices and alternative asset class indices including, but not limited to, private equity, commodities, hedge funds and real estate by investing in collective investment schemes, including exchange traded funds. We may invest in futures, options, options on swaps, swap agreements and currency forward contracts. We may use options in order to generate synthetic cash positions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Allianz Dynamic Growth A Acc
3 year Allianz Dynamic Growth A Acc
1 Year Allianz Dynamic Growth A Acc
6 Month Allianz Dynamic Growth A Acc
1 Month Allianz Dynamic Growth A Acc

Top 10 Holdings

Name % Net Assets
UK Treasury 5% 07/03/25 21.0%
UBS ETF MSCI World I USD 19.3%
iShares BC Euro Aggregate Bond 6.7%
DB X-trackers DBLCI-OY Balanced 5.3%
iShares iBoxx GBP Corporate Bond 5.1%
ISHARES FTSE EPRA/NAR DEV MK 4.9%
iShares BC GBP Index-Linked Gilts 4.2%
DB X-trackers MSCI Emerg Markets ETF 4.0%
iShares Global Government Bond 3.9%
Allianz RCM Systematic Multi Strategy 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 5% 07/03/25 21.0%
UBS ETF MSCI World I USD 19.3%
iShares BC Euro Aggregate Bond 6.7%
DB X-trackers DBLCI-OY Balanced 5.3%
Other 47.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Dec-2013
NAV 171.91p
Currency GBP
Change 171.91p
% n/a
YTD change 171.91p
YTD % n/a

Fund Facts

Fund Inception 11/10/2001
Fund Manager Matthias Müller
TER 1.95 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit 1.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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