Allianz RiskMaster Cnsrv Mlt Asst C Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History0.80%
  • 3 Year sharpe0.35
  • 3 Year alpha-1.94
  • Distribution Typeaccumulation
  • BenchmarkMSCI Wld NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.99%
  • IA 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 Net Total Return GBP, based on monthly data over a rolling five year period. 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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