Fact sheet: Allianz RskMst Cons Ml Ass

Fund information

Fund name
Allianz RiskMaster Conservative Multi Asset C
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund manager
Zijian Yang
since 15/05/2012
Fund objective
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.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

3.94 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.09

Fund size

£ 101.9 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    36.4%
  • UK
    25.6%
  • North America
    13.9%
  • Others
    6.3%
  • Global Emerging Markets
    5.9%
  • Equities
    46.5%
  • Hedge
    21.1%
  • Corporate Bonds
    15.3%
  • Others
    6.3%
  • High Yield Bond
    5.9%
  • Hedge
    21.1%
  • UK Equities
    20.7%
  • Global Corporate Fixed Interest
    15.3%
  • North American Equities
    13.9%
  • Others
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.32 %-0.86 %3.94 %20.09 %29.96 %
Sector-0.8 %1.12 %7.41 %22.56 %43.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.34 %18.98 %-3.09 %6.21 %3.4 %
Sector4.56 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.29
Beta1.11
Sharpe0.47
Volatility7.23
Tracking error2.92
Information ratio-0.2
R-Squared0.84

Price movement

52 week high142.23
52 week low130.21
Current bid price0
Current offer price0
Current mid price138.61

Holdings by region

  • 36.4% Not Specified
  • 25.6% UK
  • 13.9% North America
  • 6.3% Others
  • 5.9% Global Emerging Markets
  • 5.9% International
  • 2.8% Europe
  • 2.3% Japan
  • 0.9% Asia Pacific ex Japan

Holdings by sector

  • 46.5% Equities
  • 21.1% Hedge
  • 15.3% Corporate Bonds
  • 6.3% Others
  • 5.9% High Yield Bond
  • 4.9% Government Bonds

Holdings by asset type

  • 21.1% Hedge
  • 20.7% UK Equities
  • 15.3% Global Corporate Fixed Interest
  • 13.9% North American Equities
  • 6.3% Others
  • 5.9% Global Emerging Market Equities
  • 5.9% Global High Yield Fixed Interest
  • 4.9% UK Gilts
  • 2.8% European Equities
  • 2.3% Japanese Equities

Individual holdings

  • 19.57% UNITED STATES OF AMER TREAS BILLS 0% TB 30/11/17 USD100
  • 17.53% ALLIANZ GLOBAL INVESTORS LUX SA
  • 15.47% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 15.47% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 9.35% ALLIANZ STRUCTURED RETURN P (H2-GBP) NAV GBP
  • 6.73% ALLIANZ STRUCTURE ALP250-
  • 5.94% ALLIANZ SEL GLB HI YLD-IT
  • 5.21% ALLIANZ GLOBAL INVESTORS LUX SA
  • 4.97% ISHARES CORE UK GILTS UCITS ETF GBP
  • 4.97% ISHARES CORE UK GILTS UCITS ETF GBP