Allianz RiskMaster Defensive Multi
Latest (Mid) Price:
GBX 101.14
Day Change:
-1.10%
| Shares Class | Inc. |
|---|---|
| Yield | 1.36 |
| Total Expense Ratio | 0.90 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,516,000.00 | Launch Date | 15/05/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.90 |
| ISIN | GB00B93TB704 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9000 (on 30/04/2015) |
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 Managers
Zijian Yang
Zijian Yang is a portfolio manager in the sub-team Unit Linked Products within the Multi Asset - Active Allocation Strategies team of Allianz Global Investors. He is responsible for several unit linked and risk controlled funds and manages multi asset portfolios for institutional and retail clients. In his role, Zijian is also involved in research and development for multi asset investment strategies within the team. Before joining the company in 2008, Zijian spent several years at the University of Essex in the UK conducting academic research in finance, especially on the area of portfolio optimization. In 2010, he gained his PhD degree in Computational Finance from the University of Essex. Zijian has been a CFA charterholder since 2012.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 26.80% |
| Global Emerging Market Equitie | 4.10% |
| Global Emerging Market Fixed I | 5.40% |
| International Equities | 28.60% |
| Others | 6.20% |
| Property Shares | 4.10% |
| UK Gilts | 24.80% |
Region Breakdown
| Name | Weight |
|---|---|
| Global Emerging Markets | 9.50% |
| International | 61.60% |
| Not Specified | 4.10% |
| UK | 24.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Corporate Bonds | 26.80% |
| Equities | 32.70% |
| Fixed Interest | 5.40% |
| Government Bonds | 24.80% |
| Others | 6.20% |
| Property Shares | 4.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FRANCE 0% 27/01/16 | 22.10% |
| ISHARES CORE UK GILTS UCITS ET | 18.24% |
| SPDR BARCLAYS CAPITAL STERLING | 17.98% |
| ISHARES JP MORGAN $ EMERGING M | 16.23% |
| US TSY BILL 0% 17/12/15 | 12.58% |
| ALLIANZ GLOBAL INVESTORS LUX S | 3.08% |
| HSBC FTSE EPRA/NAREIT DEVELOPE | 2.63% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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