Price: 179.66 GBP

Change: icon-up-small 0.55%

Allianz RiskMaster Moderate Multi Asset C

Allianz RiskMaster Moderate Multi Asset C



IA Sector:

IA Volatility Managed

Risk level:


FE fundinfo Rating:

3 of 5



179.66 GBP

15 October 2021

Last change:

icon-up-small 0.55%

1 year change:

icon-up-small 11.55%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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  • Allianz RiskMaster Moderate Multi Asset C
  • IA Volatility Managed
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Allianz RiskMaster Moderate Multi Asset C 5.70% 2.30% 4.09% 0.07% 13.50%
IA Volatility Managed 6.93% 4.19% 4.76% -0.58% 13.87%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Allianz RiskMaster Moderate Multi Asset C 0.07% 2.36% 11.55% 7.28% 4.44%
IA Volatility Managed 0.43% 2.78% 11.99% 7.16% 5.40%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Allianz RiskMaster Moderate Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 65% 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. It is intended that this Fund will aim to take medium risk between the Allianz RiskMaster Conservative Multi Asset Fund and Allianz RiskMaster Growth Multi Asset Fund.

Manager name:

Allianz Global Invtrs GmbH(UK)

Manager start date:

15 April 2021

Investment style:


Region (geographical):


Manager Biography:

Cordula Bauss is a portfolio manager in the Multi Asset - Active Allocation Strategies team in Frankfurt. She manages multi asset funds and is responsible for currency research within the team. Cordula joined the firm in 1997 as an analyst for currencies and became a portfolio manager for currency portfolios, currency overlay mandates and emerging markets debt local currencies. She started her career as an editor with Finanzen-Verlag in Munich in 1994. Cordula graduated with a university degree in Economics (“Diplom-Volkswirtin”) from the University of Göttingen.




IA Volatility Managed

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.98%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 1,069,866,272.93 £

Chart date: October 15, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Ftse 100 idx fut sep21 8.23%
Generic 1st 'vg' future fut 7.92%
Euro-bund future sep21 6.27%
S&p500 emini fut 0921 4.88%
Spi 200 futures 0921 4.38%
X s&p500 swap 4.32%
Allianz best styles global equity - w - eur 3.92%
Topix indx futr sep21 3.87%
Ishares core gbp corp 3.74%


Sectors Weight
No results

World regions

World regions
Country Weight
North America 22.60%
Others 22.30%
Europe ex UK 13.60%
UK 9.90%
International 9.00%
Not Specified 8.60%
Asia Pacific ex Japan 4.80%
Global Emerging Markets 4.60%
Japan 4.60%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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