Allianz Global RiskMaster Moderate Multi-Asset C GBP Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B7V78Y86

Fund Type:

OEIC

191.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.88p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: -2.74p
  • YTD %: -1.41%

Fund Objective

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.

View on Past Performance

Future Expectations

Fund Details

Latest Price 191.51p IMA Sector Volatility Managed
Currency British Pound Launch Date 15/05/2012
Fund Size n/a Fund Manager Allianz RiskMaster multi-asset team
ISIN GB00B7V78Y86 Dividend 0.00p

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

 

Price Info

Date 25-Apr-2025
NAV 191.51p
Currency GBP
Change 0.88p
% 0.46%
YTD change -2.74p
YTD % -1.41%

Fund Facts

Fund Inception 15/05/2012
Fund Manager Allianz RiskMaster multi-asset team
TER 1.35 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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