Allianz RiskMaster Growth Multi Asset A Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B7V79018

Fund Type:

OEIC

149.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Feb-2017
  • Change: -0.12p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 149.94p
  • YTD %: n/a

Fund Objective

The Allianz RiskMaster Growth Fund aims to achieve long term capital growth by investing in investments which are considered higher risk but may, on an ancillary basis, invest in investment 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.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
DB X-TRACKERS MSCI WORLD IND 0.0%
ISHARES UK PROPERTY 0.0%
IWRD ISHARES MSCI WORLD 0.0%
ISHARES JPM EMERG MRKT BOND LN 0.0%
ISHARES GBP CORPORATE BOND U 0.0%
DB X-TRACKERS DBLCI - OY BAL 0.0%
ISHARES UK GILTS 0-5YR 0.0%
DB X-TRACKERS EMERG MKT UCIT 0.0%
UBS-ETF MSCI WORLD-I 0.0%
ISHARES EPRA DEV MRKT PROP Y 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
DB X-TRACKERS MSCI WORLD IND 0.0%
ISHARES UK PROPERTY 0.0%
IWRD ISHARES MSCI WORLD 0.0%
ISHARES JPM EMERG MRKT BOND LN 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 16-Feb-2017
NAV 149.94p
Currency GBP
Change -0.12p
% -0.08%
YTD change 149.94p
YTD % n/a

Fund Facts

Fund Inception 15/05/2012
Fund Manager Allianz RiskMaster multi-asset team
TER 2.27 (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.

Top of Page