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Allianz RiskMaster Conservative Multi Asset Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors GmbH
Fund Summary The Allianz RiskMaster Conservative Multi Asset Fund aims to achieve long term capital growth.The level of risk is expected to be approximately 50% of the volatility of global equities defined as the MSCI World Index GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. It is intended that this Fund will aim to take less risk than the Allianz RiskMaster Moderate Multi Asset Fund and Allianz RiskMaster Growth Multi Asset Fund.
SEDOL code B7V78Q0
ISIN GB00B7V78Q03
Fund code DSRSA
Managers Gavin Counsell, Rob Argent
Manager Tenure 1 year
Morningstar Category GBP Flexible Allocation
IMA Sector Volatility Managed
Fund Size £97 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4907
Buy Price £1.4907
Price Change +0.1277%
Price Date 6th December 2019
Yield 1.13%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.361%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.29% +1.62% +3.91% +20.61% -2.29% +3.28% +3.59%
Benchmark Performance
(GBP Flexible Allocation)
+1.90% +2.30% +7.10% +16.19% -0.97%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.13% +9.97% -9.84%
1 week -0.86% -0.29% -0.57%
1 month -0.13% +0.33% -0.47%
3 months 0.38% +3.34% -2.96%
6 months 4.32% +7.59% -3.27%
1 year 9.13% +4.37% +4.76%
3 years 4.47% +4.20% +0.27%
5 years 4.71% +5.74% -1.03%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.27% -0.90% +12.17%
Since inception 5.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core £ Corp Bond ETF GBP Dist IRL 13.91%
Allianz Gilt Yield I Inc GBR 12.90%
Allianz Best Styles Global Eq W EUR LUX 8.62%
Allianz Strategic Bond I Inc GBR 6.13%
Allianz Volatility Strategy I EUR Dis LUX 6.03%
United Kingdom of Great Britain and Northern Ireland GBR 4.67%
United Kingdom of Great Britain and Northern Ireland GBR 4.30%
United Kingdom of Great Britain and Northern Ireland GBR 2.87%
iShares Core Global Aggt Bd ETF GBPHDist IRL 2.70%
Allianz Continental European S Acc GBR 2.52%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0122 £1.4400
1st May 2018 0.0160 £1.4024
2nd May 2017 0.0151 £1.3814
3rd May 2016 0.0118 £1.1893