Allianz RiskMaster Moderate Multi Asset F
Latest (Mid) Price:
GBX 151.42
Day Change:
-0.70%
| Shares Class | Inc. |
|---|---|
| Yield | 1.05 |
| Total Expense Ratio | 0.46 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 731,974,900.00 | Launch Date | 15/05/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.46 |
| ISIN | GB00BYY97Q59 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.4600 (on 30/04/2019) |
Fund Objective
The Allianz RiskMaster Moderate Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 65% of the volatility of global equities defined as the MSCI World Index GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. It is intended that this Fund will aim to take medium risk between the Allianz RiskMaster Conservative Multi Asset Fund and Allianz RiskMaster Growth Multi Asset Fund.
Fund Managers
Gavin Counsell
Gavin manages the AIMS Target Income Fund as well as a range of Aviva Investors’ multi-asset funds. Gavin has extensive experience in managing large multi-asset funds specialising in portfolio construction, asset allocation analysis and structuring. Prior to joining Aviva Investors, Gavin was a senior investment consultant at Towers Watson within the Strategy team, providing strategic investment advice to pension scheme trustees. This included asset-liability-modelling studies, asset-allocation analysis, risk budgeting and portfolio structuring. Before this, he was a pensions and investment consultant at Aon Consulting. Gavin holds a Master of Mathematics degree from the University of Warwick. He is also a qualified Fellow of the Institute and Faculty of Actuaries..
Rob Argent
Asset Breakdown
| Name | Weight |
|---|---|
| Europe ex UK Equities | 12.00% |
| Global Corporate Fixed Interes | 8.00% |
| Global Emerging Market Equitie | 8.00% |
| Global Emerging Market Fixed I | 5.00% |
| Global Government Fixed Intere | 20.00% |
| Global Investment Grade Fixed | 6.00% |
| Japanese Equities | 7.00% |
| North American Equities | 21.00% |
| Others | 14.00% |
| UK Equities | 7.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 12.00% |
| Global Emerging Markets | 13.00% |
| International | 27.00% |
| Japan | 7.00% |
| North America | 21.00% |
| Not Specified | 8.00% |
| Others | 14.00% |
| UK | 7.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| US 5YR NOTE (CBT) 0321 FUT | 14.96% |
| EURO-BUND FUTURE 0321 | 7.84% |
| ISHARES CORE GBP CORP | 7.19% |
| TOPIX INDX FUTR 1220 | 6.85% |
| X S&P500 SWAP | 5.38% |
| EURO STOXX 50 1220 FUT | 5.16% |
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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