Quick Stats

Mid Price GBX 5,119.75 Day Change GBX +4.52 (0.09%)
Price Date 18 Feb 2019 Crown Rating 3
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 01 May 2018 Dividend Frequency Annually
Sector Volatility Managed Fund Size 102,286,000.00
Launch Date 15/05/2012 Standard Initial Charge 0.00%
Ongoing cost 0.50% Annual Management Charge 0.50%
ISIN GB00BYMVB724 Sedol BYMVB72

Fund Objective

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.

Fund Managers

Gavin Counsell
Gavin manages the AIMS Target Income Fund as well as a range of Aviva Investors’ multi-asset funds. Gavin has extensive experience in managing large multi-asset funds specialising in portfolio construction, asset allocation analysis and structuring. Prior to joining Aviva Investors, Gavin was a senior investment consultant at Towers Watson within the Strategy team, providing strategic investment advice to pension scheme trustees. This included asset-liability-modelling studies, asset-allocation analysis, risk budgeting and portfolio structuring. Before this, he was a pensions and investment consultant at Aon Consulting. Gavin holds a Master of Mathematics degree from the University of Warwick. He is also a qualified Fellow of the Institute and Faculty of Actuaries..
Rob Argent