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
OEIC
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

10.11 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.89

Fund size

£ 134.2 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.7%
  • North America
    19.2%
  • Not Specified
    19.1%
  • Global Emerging Markets
    17.8%
  • International
    4.9%
  • Equities
    77.4%
  • Hedge
    19.1%
  • High Yield Bond
    4.9%
  • Others
    1.7%
  • Government Bonds
    -3.1%
  • UK Equities
    31.8%
  • North American Equities
    19.2%
  • Hedge
    19.1%
  • Global Emerging Market Equities
    17.8%
  • Global High Yield Fixed Interest
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.12 %-0.56 %10.11 %29.66 %47.06 %
Sector-1.06 %0.96 %8.23 %22.51 %43.66 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.08 %24.95 %-2.74 %9.81 %4.74 %
Sector4.52 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.36
Beta1.5
Sharpe0.65
Volatility9.62
Tracking error4.5
Information ratio0.47
R-Squared0.88

Price movement

52 week high161.93
52 week low143.68
Current bid price0
Current offer price0
Current mid price158.31

Holdings by region

  • 28.7% UK
  • 19.2% North America
  • 19.1% Not Specified
  • 17.8% Global Emerging Markets
  • 4.9% International
  • 3.9% Europe
  • 3.2% Japan
  • 1.7% Others
  • 1.5% Asia Pacific ex Japan

Holdings by sector

  • 77.4% Equities
  • 19.1% Hedge
  • 4.9% High Yield Bond
  • 1.7% Others
  • -3.1% Government Bonds

Holdings by asset type

  • 31.8% UK Equities
  • 19.2% North American Equities
  • 19.1% Hedge
  • 17.8% Global Emerging Market Equities
  • 4.9% Global High Yield Fixed Interest
  • 3.9% European Equities
  • 3.2% Japanese Equities
  • 1.7% Others
  • 1.5% Asia Pacific ex Japan Equities
  • -3.1% UK Gilts

Individual holdings

  • 30.98% UNITED STATES OF AMER TREAS BILLS 0% TB 30/11/17 USD100
  • 18.06% ALLIANZ GLOBAL INVESTORS LUX SA
  • 16.93% ALLIANZ GLOBAL INVESTORS LUX SA
  • 7.36% ALLIANZ GLOBAL INVESTORS LUX SA
  • 6.16% ALLIANZ STRUCTURED RETURN P (H2-GBP) NAV GBP
  • 5.76% ALLIANZ STRUCTURE ALP250-
  • 4.91% ALLIANZ SEL GLB HI YLD-IT