At A Glance
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Allianz RiskMaster Defensive A
Net Asset Value
1.12GBP
0.03
16 May 2013
YTD Return (Cumulative)
4.36%5 Year Return (Annualized)
--Classification
Mixed Asset GBP ConservativeManager Benchmark
Index not provided by Mgt CoLipper Leader Profile (Overall)
N/A
N/A
N/A
N/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 Promoter | Allianz Global Investors |
|---|---|
| Portfolio Manager | -- |
| Launch Date | 15 May 2012 |
| Geographical Focus | Global |
| Redemption Current | 0.00% |
| Redemption Max | -- |
| Redemption Min | -- |
Fees, Expenses, & Minimums
| Early Redemption Fee | -- |
|---|---|
| Initial Current | 4.00% |
| Initial Max | -- |
| Initial Min | -- |
| Regular Investments | 50.00 |
| Irregular Investments | -- |
| Total Net Assets | 1.50 M GBP |
| Total Net Assets Date | 30 Apr 2013 |
| Annual Current Charge | 1.50% |
| Annual Max Charge | -- |
| Annual Min Charge | -- |
Investment Strategy
The Fund aims to achieve long term capital growth. It invests in a range of asset classes across all economic sectors worldwide and utilizes a broad range of risk management techniques. It will maintain a bias towards investments which are considered lower to medium risk such as fixed income securities, collective investment schemes, cash, near cash and money market instruments but may hold some investments which are considered higher risk, such as equity, equity related securities and (indirectly) alternative asset classes. It will invest in derivative instruments and may use options to generate synthetic cash positions.
Overall Lipper Leaders Ratings & Fund Profile »
| Similar Rating/ Category | ||
|---|---|---|
| Total Return | N/A | |
| Consistent Return | N/A | |
| Capital Preservation | N/A | |
| Low Expense | N/A |
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 »
Lipper Leaders.comAbout the ratings
Lipper Ratings for Total Return reflect funds' historical total return performance relative to peers. Lipper Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Lipper Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).
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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
