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

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%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Global Equities33.70%
Real Estate/REITs12.10%
Emerging Markets Equities11.30%
UK Treasury Bonds9.90%
Commodities8.30%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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.

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