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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 2 years
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 £1.4873
Buy Price £1.4873
Price Change +0.3645%
Price Date 6th July 2020
Yield 1.13%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2013
Fund Status OPEN
Gavin Counsell is a Director and Senior Portfolio Manager, Multi Asset based in London. He joined Allianz Global Investors from Aviva Investors in 2018 to support the growth of our UK multi asset portfolios. This includes AGFS, Best Ideas 2025 and the flagship RiskMaster Multi Asset Fund range, with the latter targeting volatility and designed to deliver a specific level of risk to the investors. At Aviva Investors, Gavin was senior fund manager across a range of multi-asset portfolios, his role focused on portfolio construction and active asset allocation. This included the management of the return-seeking portfolio of Aviva’s with-profits funds, with assets in excess of £20bn. He graduated from The University of Warwick with a First Class Masters in Mathematics (MMaths), and is a Fellow of the Institute and Faculty of Actuaries, FIA.

3-year Mean Monthly Return: 0.174%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +1.02% +2.87% +1.32% +11.51% +8.32% +1.75% +4.19% +7.68%
Benchmark Performance
(GBP Flexible Allocation)
-1.70% +1.23% +2.73% +12.67% +4.20%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.36% -3.85% +4.22%
1 week 0.93% +1.16% -0.23%
1 month 1.54% +11.27% -9.73%
3 months 10.71% -4.01% +14.72%
6 months -2.14% -1.89% -0.25%
1 year 0.25% +1.35% -1.10%
3 years 2.20% +3.12% -0.92%
5 years 5.09% +5.06% +0.03%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.81% +1.23% -3.04%
Since inception 5.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core £ Corp Bond ETF GBP Dist IRL 14.59%
Allianz Gilt Yield I Inc GBR 7.96%
Allianz Strategic Bond I Inc GBR 7.33%
iShares Core Global Aggt Bd ETF GBPHDist IRL 6.65%
Allianz Best Styles Global Eq W EUR LUX 4.87%
iShares $ Corp Bond ETF GBP H Dist IRL 4.86%
United Kingdom of Great Britain and Northern Ireland GBR 4.55%
iShares Global Corp Bond ETF GBP H Dist IRL 3.83%
France (Republic Of) FRA 3.10%
Allianz Global Sustainability WT GBP LUX 3.05%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0124 £1.4087
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