Allianz RiskMaster Defensive Multi Asset A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7V77P21

Fund Type:

OEIC

104.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Apr-2016
  • Change: 0.11p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 104.79p
  • YTD %: n/a

Fund Objective

The Allianz RiskMaster Defensive Fund aims to achieve long term capital growth by maintaining a bias towards investments which are considered lower to medium risk but may hold some investments which are considered higher 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 104.79p IMA Sector Flexible Investment
Currency British Pound Launch Date 15/05/2012
Fund Size n/a Fund Manager Allianz RiskMaster multi-asset team
ISIN GB00B7V77P21 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 27-Apr-2016
NAV 104.79p
Currency GBP
Change 0.11p
% 0.11%
YTD change 104.79p
YTD % n/a

Fund Facts

Fund Inception 15/05/2012
Fund Manager Allianz RiskMaster multi-asset team
TER 2.62 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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