• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Allianz RiskMaster Growth Multi Asset Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors GmbH
Fund Summary The 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.
SEDOL code B7V79R8
ISIN GB00B7V79R84
Fund code DSRWA
Managers Gavin Counsell, Rob Argent
Manager Tenure 2 years
Morningstar Category GBP Flexible Allocation
IMA Sector Volatility Managed
Fund Size £174 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 £1.7720
Buy Price £1.7720
Price Change +0.1583%
Price Date 14th February 2020
Yield 1.36%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.372%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +17.16% -9.89% +8.28% +24.95% -2.74% +9.81% +4.74%
Benchmark Performance
(GBP Flexible Allocation)
+12.23% -7.22% +8.00% +14.49% +0.30%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.16% +1.44% -1.28%
1 week 0.36% +0.36% 0.00%
1 month 0.35% +3.60% -3.26%
3 months 4.32% +5.07% -0.76%
6 months 7.67% +9.14% -1.46%
1 year 12.01% +4.07% +7.94%
3 years 4.50% +4.46% +0.04%
5 years 6.64% +6.09% +0.55%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.92% +0.29% +1.63%
Since inception 7.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Allianz Best Styles Global Eq W EUR LUX 8.08%
Allianz Volatility Strategy I EUR Dis LUX 5.36%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 4.74%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 4.14%
Allianz Best Styles Em Mkts I USD LUX 3.75%
United Kingdom of Great Britain and Northern Ireland GBR 3.69%
United Kingdom of Great Britain and Northern Ireland GBR 3.56%
Allianz UK Opportunities I Acc GBP GBR 3.33%
Japan (Government Of) JPN 3.21%
Allianz Continental European S Acc GBR 3.08%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0175 £1.6445
1st May 2018 0.0217 £1.6130
2nd May 2017 0.0140 £1.5466
3rd May 2016 0.0092 £1.2600