Quick Stats

Mid Price GBX 145.23 Day Change GBX +0.05 (0.03%)
Price Date 22 Jan 2019 Crown Rating 3
Shares Class Acc. Yield 0.92 %
Last Ex-Dividend Date 01 May 2018 Dividend Frequency Annually
Sector Volatility Managed Fund Size 287,788,200.00
Launch Date 15/05/2012 Standard Initial Charge 0.00%
Ongoing cost 0.99% Annual Management Charge 0.75%
ISIN GB00B7V78Y86 Sedol B7V78Y8

Fund Objective

The Allianz RiskMaster Moderate Fund aims to achieve long term capital growth by maintaining a bias towards investments which are considered higher risk but may invest, to lesser degree, in investments considered lower to medium 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

Cordula Bauss
Cordula Bauss is a portfolio manager in the Multi Asset - Active Allocation Strategies team in Frankfurt. She manages multi asset funds and is responsible for currency research within the team. Cordula joined the firm in 1997 as an analyst for currencies and became a portfolio manager for currency portfolios, currency overlay mandates and emerging markets debt local currencies. She started her career as an editor with Finanzen-Verlag in Munich in 1994. Cordula graduated with a university degree in Economics (“Diplom-Volkswirtin”) from the University of Göttingen.
Rob Argent