| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for SVS TPI RiskMaster 1 A Acc)
| Fund Size | 50,000,000.00 | Launch Date | 19/05/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYNYXT64 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8900 (on 01/02/2017) |
The Allianz RiskMaster Conservative Fund aims to achieve long term capital growth by maintaining a balance between investments which are considered lower to medium risk and those 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.
Cordula Bauss
Cordula Bauss is a portfolio manager in the Multi Asset - Active Allocation Strategies team in Frankfurt. She manages multi asset funds and is responsible for currency research within the team. Cordula joined the firm in 1997 as an analyst for currencies and became a portfolio manager for currency portfolios, currency overlay mandates and emerging markets debt local currencies. She started her career as an editor with Finanzen-Verlag in Munich in 1994. Cordula graduated with a university degree in Economics (“Diplom-Volkswirtin”) from the University of Göttingen.
| Name | Weight |
|---|---|
| European Equities | 3.00% |
| Global Corporate Fixed Interes | 21.40% |
| Global Emerging Market Equitie | 5.90% |
| Global Emerging Market Fixed I | 3.40% |
| Global High Yield Fixed Intere | 7.70% |
| Hedge | 16.00% |
| North American Equities | 15.60% |
| Others | 4.30% |
| UK Equities | 23.00% |
| UK Gilts | 6.10% |
| Name | Weight |
|---|---|
| Europe | 3.00% |
| Global Emerging Markets | 9.30% |
| International | 7.70% |
| North America | 15.60% |
| Not Specified | 43.50% |
| Others | 4.30% |
| UK | 23.00% |
| Name | Weight |
|---|---|
| Corporate Bonds | 21.40% |
| Equities | 47.50% |
| Fixed Interest | 3.40% |
| Government Bonds | 6.10% |
| Hedge | 16.00% |
| High Yield Bond | 7.70% |
| Others | 4.30% |
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS BI | 24.39% |
| SPDR BARCLAYS CAPITAL STERLING | 12.42% |
| ISHARES CORE £ CORPORATE BOND | 9.67% |
| ISHARES CORE UK GILTS UCITS ET | 6.32% |
| ALLIANZ GLOBAL INVESTORS LUX S | 5.73% |
| TREASURY 0% GILT 17/07/17 GBP1 | 4.81% |
| ALLIANZ GL HIGH YL-IT-USD | 4.79% |
| ALLIANZ STRUCTURE ALP250- | 4.73% |
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.
Fund data supplied by
