Allianz Global RiskMaster Growth Multi-Asset C GBP Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B7V79R84

Fund Type:

OEIC

241.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Aug-2025
  • Change: -0.55p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 241.60p
  • YTD %: n/a

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Allianz Global RiskMaster Growth Multi-Asset C GBP Acc NAV
3 year Allianz Global RiskMaster Growth Multi-Asset C GBP Acc NAV
1 Year Allianz Global RiskMaster Growth Multi-Asset C GBP Acc NAV
6 Month Allianz Global RiskMaster Growth Multi-Asset C GBP Acc NAV
1 Month Allianz Global RiskMaster Growth Multi-Asset C GBP Acc NAV

Top 10 Holdings

Name % Net Assets
DB X-TRACKERS MSCI WORLD IND 0.0%
UBS-ETF MSCI WORLD-I 0.0%
DB X-TRACKERS EMERG MKT UCIT 0.0%
ISHARES UK GILTS 0-5YR 0.0%
DB X-TRACKERS DBLCI - OY BAL 0.0%
ISHARES GBP CORPORATE BOND U 0.0%
ISHARES JPM EMERG MRKT BOND LN 0.0%
IWRD ISHARES MSCI WORLD 0.0%
ISHARES UK PROPERTY 0.0%
ISHARES EPRA DEV MRKT PROP Y 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
DB X-TRACKERS MSCI WORLD IND 0.0%
UBS-ETF MSCI WORLD-I 0.0%
DB X-TRACKERS EMERG MKT UCIT 0.0%
ISHARES UK GILTS 0-5YR 0.0%
Other 100%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Aug-2025
NAV 241.60p
Currency GBP
Change -0.55p
% -0.23%
YTD change 241.60p
YTD % n/a

Fund Facts

Fund Inception 15/05/2012
Fund Manager Allianz RiskMaster multi-asset team
TER 1.67 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page