Allianz RiskMaster Defensive Multi

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 101.14 Day Change GBX -1.13 (-1.10%)
Price Date 26 Apr 2016 Crown Rating 1
Shares Class Inc. Yield 1.36 %
Total Expense Ratio 0.90 Fund Size 1,516,000.00
Launch Date 15/05/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.90
ISIN GB00B93TB704 Min TopUp (£) 500.00

Fund Objective

The Allianz RiskMaster Defensive Fund aims to achieve long term capital growth by maintaining a bias towards investments which are considered lower to medium risk but may hold some investments which are considered higher risk. The fund seeks to achieve this objective by actively investing in a broad range of asset classes across all economic sectors worldwide, and managing the risks associated with investing in these assets by utilising a broad range of risk management techniques.

Fund Managers

Zijian Yang
Zijian Yang is a portfolio manager in the sub-team Unit Linked Products within the Multi Asset - Active Allocation Strategies team of Allianz Global Investors. He is responsible for several unit linked and risk controlled funds and manages multi asset portfolios for institutional and retail clients. In his role, Zijian is also involved in research and development for multi asset investment strategies within the team. Before joining the company in 2008, Zijian spent several years at the University of Essex in the UK conducting academic research in finance, especially on the area of portfolio optimization. In 2010, he gained his PhD degree in Computational Finance from the University of Essex. Zijian has been a CFA charterholder since 2012.