Allianz RiskMaster Conservative A

At A Glance

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Net Asset Value



17 Jul 2014

YTD Return (Cumulative)
5 Year Return (Annualized)
Mixed Asset GBP Balanced
Manager Benchmark
Index not provided by Mgt Co
Lipper Leader Profile (Overall)

Growth of 10,000GBP since July, 2012 »

 Allianz RiskMaster Conservative A

The Growth of 10,000GBP chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterAllianz Global Investors
Portfolio ManagerAllianz Global Investors Europe GmbH
Launch Date15 May 2012
Geographical FocusGlobal
Redemption Current0.00%
Redemption Max--
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee--
Initial Current4.00%
Initial Max--
Initial Min--
Regular Investments5,000.00
Irregular Investments50,000.00
Total Net Assets0.73  M GBP
Total Net Assets Date30 Jun 2014
Annual Current Charge1.50%
Annual Max Charge--
Annual Min Charge--

Investment Strategy

The Fund aims to achieve long term capital growth. It may invest in a range of asset classes across all economic sectors worldwide and utilizes a broad range of risk management techniques. The fund will maintain a balance between investments which are considered lower to medium risk such as fixed income securities, collective investment schemes (including those with exposure to the property market), cash, near cash and money market instruments and those which are considered higher risk, such as equity, equity related securities and (indirectly) alternative asset classes. It may also invest in derivative instruments.

Overall Lipper Leaders Ratings & Fund Profile »

Total Return
Consistent Return
Capital Preservation
Low Expense

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »


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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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