Allianz RiskMaster Cnsrv Mlt Asst C Acc


Fund Info

  • Yield History0.82%
  • 3 Year sharpe0.65
  • 3 Year alpha-2.12
  • Distribution Typeaccumulation
  • BenchmarkNot Benchmarked
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.99%
  • SectorVolatility Managed
  • Manager GroupAllianz Global Investors
  • DomicileUnited Kingdom
  • ISINGB00B7V78Q03

Investment Strategy

The Allianz RiskMaster Conservative Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 50% of the volatility of global equities defined as the MSCI World Index GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. The Fund seeks to achieve this objective by (1) maintaining the level of risk stated in the objective and (2) by using a strategic asset allocation model designed by the ACD to deliver an optimised risk and return profile.

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