Fact sheet: Allianz RskMst Gth Ml Ass

Fund information

Fund name
Allianz RiskMaster Growth Multi Asset C
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OIC
Fund manager
David Hollis
since 15/05/2012
Fund objective
The Allianz RiskMaster Growth Fund aims to achieve long term capital growth by investing in investments which are considered higher risk but may, on an ancillary basis, invest in investment 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
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

25.69 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield
-
Fund size

£ 114.4 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.8%
  • Global Emerging Markets
    25.5%
  • North America
    22.2%
  • Not Specified
    7.8%
  • Europe
    6.5%
  • Equities
    85.4%
  • Hedge
    7.3%
  • High Yield Bond
    5.8%
  • Fixed Interest
    5.7%
  • Corporate Bonds
    0.5%
  • UK Equities
    31.8%
  • North American Equities
    22.2%
  • Global Emerging Market Equities
    19.8%
  • Hedge
    7.3%
  • European Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %8.28 %25.55 %36.65 %58.73 %
Sector1.45 %7.17 %16.65 %26.42 %52.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.17 %24.95 %-2.74 %9.81 %4.74 %
Sector4.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.95
Beta1.5
Sharpe0.75
Volatility9.59
Tracking error4.49
Information ratio0.59
R-Squared0.87

Price movement

52 week high159.2
52 week low126.01
Current bid price0
Current offer price0
Current mid price158.44

Holdings by region

  • 31.8% UK
  • 25.5% Global Emerging Markets
  • 22.2% North America
  • 7.8% Not Specified
  • 6.5% Europe
  • 5.8% International
  • 3.6% Japan
  • 1.5% Asia Pacific ex Japan

Holdings by sector

  • 85.4% Equities
  • 7.3% Hedge
  • 5.8% High Yield Bond
  • 5.7% Fixed Interest
  • 0.5% Corporate Bonds

Holdings by asset type

  • 31.8% UK Equities
  • 22.2% North American Equities
  • 19.8% Global Emerging Market Equities
  • 7.3% Hedge
  • 6.5% European Equities
  • 5.8% Global High Yield Fixed Interest
  • 5.7% Global Emerging Market Fixed Interest
  • 3.6% Japanese Equities
  • 1.5% Asia Pacific ex Japan Equities
  • 0.5% Global Corporate Fixed Interest

Individual holdings

  • 17.78% ALLIANZ GLOBAL INVESTORS LUX SA
  • 16.7% UNITED STATES OF AMER TREAS BILLS 0% TB 01/06/17 USD100
  • 11.78% TREASURY 0% GILT 17/07/17 GBP1
  • 11.76% ALLIANZ GLOBAL INVESTORS LUX SA
  • 9.75% ALLIANZ GLOBAL INVESTORS LUX SA
  • 5.85% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 5.85% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 5.01% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP
  • 5.01% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP
  • 4.8% ALLIANZ SEL GLB HI YLD-IT