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Allianz RiskMaster Growth Multi Asset Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz
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 Rob Argent, Gavin Counsell
Manager Tenure 2 years
Morningstar Category GBP Flexible Allocation
Fund Size £174 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 £1.6148
Buy Price £1.6148
Price Change +0.1675%
Price Date 17th May 2019
Yield 1.36%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.753%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.31% -1.65% +24.36% -4.13% +16.57% -2.51%
Benchmark Performance
(GBP Flexible Allocation)
+5.98% -1.93% +13.90% -1.09% +11.17%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.17% +0.24% -0.07%
1 week 0.22% +0.56% -0.34%
1 month -1.41% -0.69% -0.73%
3 months 2.11% +1.78% +0.33%
6 months 4.21% +3.48% +0.73%
1 year -1.66% -0.47% -1.20%
3 years 28.14% +17.49% +10.65%
5 years 40.70% +25.14% +15.56%
10 years Currently unavailable +96.99% Currently unavailable
YTD 8.81% +6.56% +2.26%
Since inception 61.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Allianz Best Styles Global Eq W EUR LUX 13.82%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 10.74%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 9.34%
United States Treasury Bills USA 7.40%
iShares Global Aggregate Bd ETF GBPHDist IRL 7.28%
Allianz Volatility Strategy I EUR Dis LUX 6.37%
Allianz Best Styles Em Mkts I USD LUX 5.24%
Allianz Gilt Yield I Inc GBR 3.32%
Allianz Emerging Markets Bond IT USD IRL 3.25%
Allianz Strategic Bond I Inc GBR 2.97%
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
1st May 2014 0.0003 £1.1446