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Allianz RiskMaster Conservative Multi Asset Class C - Accumulation (GBP)

Sell:142.12p Buy:142.12p Change: 0.09p (0.06%)
Prices as at 22 March 2019
Sell:142.12p
Buy:142.12p
Change: 0.09p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:142.12p
Buy:142.12p
Change: 0.09p (0.06%)
Prices as at 22 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 15 May 2012
Sector: Volatility Managed
Fund size: £115 million
Number of holdings: 28
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 11.95% -4.15% 17.28% -1.11% 3.12%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Allianz RiskMaster Conservative Fund aims to achieve long term capital growth by maintaining a balance between investments which are considered lower to medium risk and those which are considered higher risk. The fund seeks to achieve this objective by actively investing in a broad range of asset classes across all economic sectors worldwide, and managing the risks associated with investing in these assets by utilising a broad range of risk management techniques.

Income Details

Historic yield : 1.20%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2019
Payment date: 31 August 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2019.

Security Weight
iShares Global Aggregate Bond GBP Hedged 15.36%
ALLIANZ GLOBAL INVESTORS FUND 14.56%
Allianz Gilt Yield Class I 11.95%
2% Treasury Gilt 2020 10.62%
iShares Core £ Corporate Bond UCITS ETF 8.34%
1¾% Treasury Gilt 2019 6.99%
ALLIANZ GLOBAL INVESTORS FUND 6.82%
Allianz Strategic Bond Class I 4.45%
TREASURY BILL 3.87%
ALLIANZ EMERGING MARKETS BOND 2.41%
Sector Weight
Bonds 63.55%
Managed Funds 19.91%
Non-Classified 9.83%
Cash and Equiv. 4.98%
Software & Computer Services 0.16%
Support Services 0.15%
Construction & Materials 0.15%
Financial Services 0.14%
Travel & Leisure 0.11%
Personal Goods 0.10%
Country Weight
United Kingdom 33.79%
Managed Funds 19.91%
United States 12.81%
Non-Classified 10.14%
Cash and Equiv. 4.98%
Italy 3.24%
Japan 2.74%
France 1.77%
Netherlands 1.43%
Canada 1.40%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.