SVS TPI RiskMaster 2 A Acc
Latest (Mid) Price:
GBX 124.00
Day Change:
-0.64%
| Shares Class | Inc. |
|---|---|
| Yield | 0.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 213,000,000.00 | 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 | GB00BYNYXY18 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8900 (on 07/02/2017) |
Fund Objective
The SVS TPI RiskMaster 2 Fund is a sub-fund of the Allianz RiskMaster Moderate Fund (Master Fund), in which the Sub-Fund will invest at least 85% of its assets. No other investments other than that in the Master Fund will be made, however, the Sub-Fund will hold an appropriate level of cash to allow for the day to day running of the Sub-Fund and payment of expenses due. The Master Fund seeks to achieve long term capital growth by maintaining a bias towards investments which are considered higher risk, such as equity, equity related securities and (indirectly) alternative asset classes (including commodities indices and hedge fund indices) but may invest, to a lesser degree, in investments considered lower to medium risk such as fixed income securities (issued by corporate, government and/or supranational institutions), collective investment schemes (including those with exposure to the property market), cash, near cash and money market instruments.
Fund Managers
True Potential Investments
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.10% |
| European Equities | 3.30% |
| Global Corporate Fixed Interes | 9.20% |
| Global Emerging Market Equitie | 11.80% |
| Global High Yield Fixed Intere | 4.90% |
| Hedge | 23.10% |
| Japanese Equities | 2.60% |
| North American Equities | 15.40% |
| Others | 2.10% |
| UK Equities | 26.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.20% |
| Global Emerging Markets | 11.00% |
| International | 4.80% |
| Japan | 2.90% |
| North America | 26.00% |
| Not Specified | 25.40% |
| Others | 0.00% |
| UK | 26.50% |
Sector Breakdown
| Name | Weight |
|---|---|
| Corporate Bonds | 19.30% |
| Equities | 67.80% |
| Fixed Interest | 0.00% |
| Hedge | 6.10% |
| High Yield Bond | 4.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS BI | 22.59% |
| ALLIANZ GLOBAL INVESTORS LUX S | 10.91% |
| ISHARES CORE £ CORPORATE BOND | 9.27% |
| ALLIANZ STRUCTURED RETURN P (H | 5.35% |
| ALLIANZ SEL GLB HI YLD-IT | 4.90% |
| ALLIANZ STRUCTURE ALP250- | 2.79% |
| HM TREASURY UNITED KINGDOM DMO | 2.55% |
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
