Allianz Dynamic Growth S Acc

IMA Sector:

Specialist

ISIN:

GB0030718760

Fund Type:

OEIC

150.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Dec-2013
  • Change: -1.82p
  • Change %: -1.24%
  • Currency: GBP
  • YTD change: 150.26p
  • 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.

View on Past Performance

Future Expectations

Fund Details

Latest Price 150.26p IMA Sector Specialist
Currency British Pound Launch Date 11/10/2001
Fund Size n/a Fund Manager Matthias Müller
ISIN GB0030718760 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 18-Dec-2013
NAV 150.26p
Currency GBP
Change -1.82p
% -1.24%
YTD change 150.26p
YTD % n/a

Fund Facts

Fund Inception 11/10/2001
Fund Manager Matthias Müller
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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