Allianz Global RiskMaster Moderate Multi-Asset C GBP Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B7V78Y86

Fund Type:

OEIC

193.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.20p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 14.88p
  • YTD %: 8.34%

Fund Objective

The Allianz RiskMaster Moderate Fund aims to achieve long term capital growth by maintaining a bias towards investments which are considered higher risk but may invest, to lesser degree, in investments 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 Global RiskMaster Moderate Multi-Asset C GBP Acc NAV
3 year Allianz Global RiskMaster Moderate Multi-Asset C GBP Acc NAV
1 Year Allianz Global RiskMaster Moderate Multi-Asset C GBP Acc NAV
6 Month Allianz Global RiskMaster Moderate Multi-Asset C GBP Acc NAV
1 Month Allianz Global RiskMaster Moderate Multi-Asset C GBP Acc NAV

Top 10 Holdings

Name % Net Assets
ISHARES UK GILTS 0-5YR 0.0%
UK TREASURY BILL GBP ZERO 16.09.2013 0.0%
UK TREASURY BILL GBP ZERO 16.12.2013 0.0%
DB X-TRACKERS DBLCI - OY BAL 0.0%
DB X-TRACKERS EMERG MKT UCIT 0.0%
ISHARES JPM EMERG MRKT BOND LN 0.0%
UBS-ETF MSCI WORLD-I 0.0%
S&P500 EMINI FUT 0913 0.0%
ISHARES GBP CORPORATE BOND U 0.0%
UK TREASURY BILL GBP ZERO 23.09.2013 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES UK GILTS 0-5YR 0.0%
UK TREASURY BILL GBP ZERO 16.09.2013 0.0%
UK TREASURY BILL GBP ZERO 16.12.2013 0.0%
DB X-TRACKERS DBLCI - OY BAL 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 21-Nov-2024
NAV 193.30p
Currency GBP
Change 0.20p
% 0.10%
YTD change 14.88p
YTD % 8.34%

Fund Facts

Fund Inception 15/05/2012
Fund Manager Allianz RiskMaster multi-asset team
TER 1.35 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page