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.
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% |
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% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
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 |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.02 |
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