Allianz RiskMaster Cnsrv Mlt Asst C Acc


Fund Info

  • Yield History1.11%
  • 3 Year sharpe0.84
  • 3 Year alpha-0.98
  • 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 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 (1) actively investing in a broad range of asset classes across all economic sectors worldwide and (2) managing the risks associated with investing in these assets by utilising a broad range of risk management techniques.