Fact sheet: Allianz RiskMaster Mod Ml Ass

Fund information
Fund name
Allianz RiskMaster Moderate Multi Asset A
Fund manager company
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund managers
  • Cordula Bausssince 30/04/2016
  • David Hollissince 14/05/2012
Fund objective
The Allianz RiskMaster Moderate Fund aims to achieve long term capital growth by maintaining a bias towards investments which are considered higher risk but may invest, to lesser degree, in investments considered lower to medium 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.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
22.5%
1 Year rank in sector
-
Sector
UT Flexible Investment
Yield
0.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2%
Fund size
£157m (£55m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
76
Mid price
142.17
Top in this sector
Fund name1 Year
M&G Managed Growth42.7%
CF Ruffer Japanese39.3%
TB Wise Investment38%
Thesis Palm37.2%
CF IM Global Strategy35.6%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK29.2%
    North America24.9%
    Not Specified17.6%
    Global Emerging Markets8.2%
    Europe5.7%
  • Equities73.6%
    Corporate Bonds13.1%
    Property4.5%
    High Yield Bond4.2%
  • UK Equities29.2%
    North American Equities24.9%
    Global Corporate Fixed Interest13.1%
    Global Emerging Market Equities8.2%
    European Equities5.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%4.7%3.8%22.5%27.5%-
Sector1.5%5.5%6.1%20.9%24%45.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.1%20.4%-3.6%7.3%4.7%
Sector2.8%12.8%2%4.9%14.1%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.92
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.64
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.27
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.42
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.22
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.83
Price movement
52 week high143.78
52 week low115.66
Current bid price-
Current offer price-
Current mid price142.17
Region
1UK29.2%
2North America24.9%
3Not Specified17.6%
4Global Emerging Markets8.2%
5Europe5.7%
6International4.2%
7Japan3.6%
8Asia Pacific ex Japan2%
Industry sector
1Equities73.6%
2Corporate Bonds13.1%
3Property4.5%
4High Yield Bond4.2%
Asset type
1UK Equities29.2%
2North American Equities24.9%
3Global Corporate Fixed Interest13.1%
4Global Emerging Market Equities8.2%
5European Equities5.7%
6Property Shares4.5%
7Global High Yield Fixed Interest4.2%
8Japanese Equities3.6%
9Asia Pacific ex Japan Equities2%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0% TB 09/03/17 USD10027.11%
2TREASURY 0% GILT 10/07/17 GBP116.94%
3SPDR BARCLAYS CAPITAL STERLING CORPORATE BOND13.33%
4AMUNDI ETF MSCI EMERGING MARKETS B GBX12.87%
5TREASURY 0% GILT 02/05/17 GBP18.94%
6HSBC FTSE EPRA/NAREIT DEVELOPED GBP6.08%
7ISHARES PLC ISHARES GLOBAL HIGH YEILD CORP BOND UCITS ETF USD DIST3.28%
8ISHARES PLC ISHARES GLOBAL HIGH YEILD CORP BOND UCITS ETF USD DIST3.28%
9TREASURY 0% GILT 24/07/17 GBP1-
Management
Fund manager group
Allianz Global Investors
Fund manager company
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund objective
The Allianz RiskMaster Moderate Fund aims to achieve long term capital growth by maintaining a bias towards investments which are considered higher risk but may invest, to lesser degree, in investments considered lower to medium 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.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Cordula Bauss30/04/2016Cordula 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.
David Hollis14/05/2012David Hollis is Vice President & Multi-asset Portfolio Manager,London.He has primary responsibility for the management of the UK-domiciled multi-asset portfolios.Additionally,as part of the global economics & strategy group ,he provides investment research to the entire Allianz Global Investors global investment platform,with a focus on cross-asset class,fixed income and UK economic analysis.David graduated from the london school of economics with a first class B.Sc(Hons) in economics.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Allianz RiskMaster Moderate Multi Asset A
Initial charge4%
Annual charge1.5%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)2.86%
Bid price-
Offer price-
Mid price142.17
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0ZK
Allianz RiskMaster Moderate Multi Asset C
Initial charge-
Annual charge0.75%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price147.26
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0ZL
Allianz RiskMaster Moderate Multi Asset F
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.39
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6WH
Allianz RiskMaster Moderate Multi Asset T
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price130.08
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ5YP
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