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

Sell:196.10p Buy:196.10p Change: 0.76p (0.39%)
Prices as at 23 July 2021
Sell:196.10p
Buy:196.10p
Change: 0.76p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 July 2021
Sell:196.10p
Buy:196.10p
Change: 0.76p (0.39%)
Prices as at 23 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: £723 million
Number of holdings: 116
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

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Performance

22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19 22/07/19 to 22/07/20 22/07/20 to 22/07/21
Annual return 13.15% 2.31% 2.07% -0.73% 16.76%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Allianz RiskMaster Growth Fund aims to achieve long term capital growth by investing in investments which are considered higher risk but may, on an ancillary basis, invest in investment considered lower to medium 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 : 1.01%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2021
Payment date: 31 August 20214

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 31 January 2020.

Security Weight
XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 5.20%
Amundi ETF S&P 500 UCITS ETF 4.84%
0 1/8% Treasury Gilt 2023 4.78%
ALLIANZ BEST STYLES GLB EQ-W 4.55%
JAPAN (2 YEAR ISSUE) 405 FIX 0.100% 01.10.2021 4.06%
iShares FALLEN ANGELS HI YLD CP BD GBP HDG DIS 3.92%
JAPAN (2 YEAR ISSUE) 411 FIX 0.100% 01.04.2022 3.79%
Allianz Global Investors (Lux) Global Sustainability Class WT 3.69%
UK TREASURY BILL GBP ZERO 15.11.2021 3.59%
BUONI ORDINARI DEL TES ZERO 14.01.2022 3.57%
Sector Weight
Bonds 35.94%
Managed Funds 26.63%
Cash and Equiv. 15.57%
Non-Classified 11.23%
Software & Computer Services 1.25%
Commodities 0.98%
Technology Hardware & Equipment 0.91%
Industrial Support Services 0.58%
Medical Equipment & Services 0.55%
Retailers 0.55%
Country Weight
Managed Funds 27.52%
United Kingdom 16.33%
Cash and Equiv. 15.57%
Japan 12.32%
Non-Classified 9.91%
United States 6.47%
Italy 6.36%
Commodities 0.98%
Germany 0.73%
Denmark 0.56%

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 23 July 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.