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
OIC
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

17.75 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.38

Fund size

£ 77.6 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    30.1%
  • UK
    25.3%
  • North America
    17%
  • Global Emerging Markets
    11.3%
  • International
    7.2%
  • Equities
    49.2%
  • Corporate Bonds
    19.8%
  • Hedge
    10.3%
  • High Yield Bond
    7.2%
  • Fixed Interest
    5.8%
  • UK Equities
    20.6%
  • Global Corporate Fixed Interest
    19.8%
  • North American Equities
    17%
  • Hedge
    10.3%
  • Global High Yield Fixed Interest
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %6.43 %17.68 %24.89 %40.86 %
Sector1.45 %7.17 %16.65 %26.42 %52.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.73 %18.98 %-3.09 %6.21 %3.4 %
Sector4.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.06
Beta1.1
Sharpe0.55
Volatility7.18
Tracking error2.92
Information ratio-0.13
R-Squared0.84

Price movement

52 week high140.51
52 week low119.16
Current bid price0
Current offer price0
Current mid price140.51

Holdings by region

  • 30.1% Not Specified
  • 25.3% UK
  • 17% North America
  • 11.3% Global Emerging Markets
  • 7.2% International
  • 6.1% Europe
  • 3.7% Others

Holdings by sector

  • 49.2% Equities
  • 19.8% Corporate Bonds
  • 10.3% Hedge
  • 7.2% High Yield Bond
  • 5.8% Fixed Interest
  • 4.7% Government Bonds
  • 3.7% Others

Holdings by asset type

  • 20.6% UK Equities
  • 19.8% Global Corporate Fixed Interest
  • 17% North American Equities
  • 10.3% Hedge
  • 7.2% Global High Yield Fixed Interest
  • 6.1% European Equities
  • 5.8% Global Emerging Market Fixed Interest
  • 5.5% Global Emerging Market Equities
  • 4.7% UK Gilts
  • 3.7% Others

Individual holdings

  • 18.99% ALLIANZ GLOBAL INVESTORS LUX SA
  • 18.88% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 18.88% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 10.96% UNITED STATES OF AMER TREAS BILLS 0% TB 01/06/17 USD100
  • 10.39% ALLIANZ STRUCTURED RETURN P (H2-GBP) NAV GBP
  • 5.95% SPDR BARCLAYS CAPITAL STERLING CORPORATE BOND
  • 5.88% ALLIANZ SEL GLB HI YLD-IT
  • 5.66% ALLIANZ GLOBAL INVESTORS LUX SA
  • 4.97% ISHARES CORE UK GILTS UCITS ETF GBP
  • 4.97% ISHARES CORE UK GILTS UCITS ETF GBP