Fact sheet: Allianz RiskMaster Mod Ml Ass

Fund information
Fund name
Allianz RiskMaster Moderate Multi Asset C
Fund manager company
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund managers
  • David Hollissince 14/05/2012
  • Cordula Bausssince 30/04/2016
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
16%
1 Year rank in sector
32/223
Sector
UT Flexible Investment
Yield
0.8%
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.
0.99%
Fund size
£133m (£57m 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.
74
Mid price
137.89
Top in this sector
Fund name1 Year
M&G Managed Growth28.6%
CF IM Global Strategy22.7%
The Divsftion ICVC21.1%
Architas Birthstar TD 2036 4020.2%
CF Miton Worldwide Opps20.1%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK34.3%
    North America19.8%
    Not Specified15.8%
    Global Emerging Markets10.7%
    International5.7%
  • Equities72.2%
    Corporate Bonds10.7%
    High Yield Bond5.7%
    Property Shares5.1%
    Government Bonds1.4%
  • UK Equities32.9%
    North American Equities19.8%
    Global Corporate Fixed Interest10.7%
    Global Emerging Market Equities10.7%
    Global High Yield Fixed Interest5.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-1.4%10.8%16%22.6%-
Sector-0.6%0.4%8.4%9.2%18.5%45%
Rank within sector115 / 252200 / 24684 / 24632 / 22374 / 186-
Quartile2nd4th2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund15.4%-2.9%7.8%5.4%-
Sector9.2%2%4.9%14.1%9.7%
Rank within sector38 / 232205 / 20927 / 188162 / 177-
Quartile1st4th1st4th
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.
1.21
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.
1
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.
0.46
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%.
8.45
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.
3.39
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.
0.34
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.
0.84
Price movement
52 week high145.69
52 week low112.9
Current bid price-
Current offer price-
Current mid price137.89
Region
1UK34.3%
2North America19.8%
3Not Specified15.8%
4Global Emerging Markets10.7%
5International5.7%
6Europe3.7%
7Japan3.3%
8Asia Pacific ex Japan1.8%
Industry sector
1Equities72.2%
2Corporate Bonds10.7%
3High Yield Bond5.7%
4Property Shares5.1%
5Government Bonds1.4%
Asset type
1UK Equities32.9%
2North American Equities19.8%
3Global Corporate Fixed Interest10.7%
4Global Emerging Market Equities10.7%
5Global High Yield Fixed Interest5.7%
6Property Shares5.1%
7European Equities3.7%
8Japanese Equities3.3%
9Asia Pacific ex Japan Equities1.8%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0% TB 08/12/16 USD10029.35%
2TREASURY 0% TSY BILL 19/12/16 GBP116.25%
3SPDR BARCLAYS CAPITAL STERLING CORPORATE BOND10.72%
4TREASURY 0% TSY BILL 09/01/17 GBP110.15%
5ISHARES PLC ISHARES GLOBAL HIGH YEILD CORP BOND UCITS ETF USD DIST5.74%
6ISHARES PLC ISHARES GLOBAL HIGH YEILD CORP BOND UCITS ETF USD DIST5.74%
7AMUNDI ETF MSCI EMERGING MARKETS B GBX5.46%
8ALLIANZ GLOBAL INVESTORS LUX SA5.3%
9HSBC FTSE EPRA/NAREIT DEVELOPED GBP5.1%
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
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.
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.
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 price133.8
CurrencyGBX
Price updated05/12/2016
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 price137.89
CurrencyGBX
Price updated05/12/2016
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 price121.99
CurrencyGBX
Price updated05/12/2016
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 price121.79
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ5YP
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.