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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 (ONSHORE)
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
Fund Size £97 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.4681
Buy Price £1.4681
Price Change +0.2253%
Price Date 16th August 2019
Yield 1.13%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.354%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.87% +1.32% +11.51% +8.32% +1.75% +4.19% +7.68%
Benchmark Performance
(GBP Flexible Allocation)
+2.34% +4.35% +7.02% +11.71% -0.05%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.23% -0.11% +0.33%
1 week -0.37% +1.03% -1.40%
1 month -0.78% +1.37% -2.15%
3 months 3.18% +2.50% +0.69%
6 months 4.77% +5.01% -0.24%
1 year 1.82% -0.21% +2.03%
3 years 7.77% +16.81% -9.03%
5 years 27.99% +24.00% +3.99%
10 years Currently unavailable +93.31% Currently unavailable
YTD 9.58% +7.32% +2.27%
Since inception 46.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Global Aggregate Bd ETF GBPHDist IRL 15.79%
Allianz Best Styles Global Eq W EUR LUX 13.76%
Allianz Gilt Yield I Inc GBR 11.45%
United Kingdom of Great Britain and Northern Ireland GBR 9.97%
iShares Core £ Corp Bond ETF GBP Dist IRL 7.97%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 6.55%
Allianz Volatility Strategy I EUR Dis LUX 6.39%
Allianz Strategic Bond I Inc GBR 4.21%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 3.31%
Allianz Emerging Markets Bond IT USD IRL 2.34%
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
1st May 2015 0.0073 £1.2225
1st May 2014 0.0034 £1.1167