Allianz RiskMaster Defensive Multi Asset A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7V77P21

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Allianz RiskMaster Defensive Multi Asset A Acc NAV
3 year Allianz RiskMaster Defensive Multi Asset A Acc NAV
1 Year Allianz RiskMaster Defensive Multi Asset A Acc NAV
6 Month Allianz RiskMaster Defensive Multi Asset A Acc NAV
1 Month Allianz RiskMaster Defensive Multi Asset A Acc NAV

Top 10 Holdings

Name % Net Assets
ISHARES UK GILTS 0-5YR 0.0%
DB X-TRACKERS MSCI WORLD IND 0.0%
UK TREASURY BILL GBP ZERO 30.09.2013 0.0%
UK TREASURY BILL GBP ZERO 13.01.2014 0.0%
UK TREASURY BILL GBP ZERO 14.10.2013 0.0%
ALLIANZ-VOLATILITY STR-I-EUR 0.0%
ISHARES JPM EMERG MRKT BOND LN 0.0%
ISHARES GBP CORPORATE BOND U 0.0%
UBS-ETF MSCI WORLD-I 0.0%
UK TSY 2% 2016 2.000% 22.01.2016 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES UK GILTS 0-5YR 0.0%
DB X-TRACKERS MSCI WORLD IND 0.0%
UK TREASURY BILL GBP ZERO 30.09.2013 0.0%
UK TREASURY BILL GBP ZERO 13.01.2014 0.0%
Other 100%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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