Allianz RiskMaster Mod Mlt Asst C Acc

Fund

Fund Info

  • Yield History1.30%
  • 3 Year sharpe0.80
  • 3 Year alpha-0.91
  • 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
  • ISINGB00B7V78Y86

Investment Strategy

The Allianz RiskMaster Moderate Fund aims to achieve long term capital growth by maintaining a bias towards investments which are considered higher risk but may invest, to lesser degree, in investments considered lower to medium 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.