Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
171.66p
0.01p (+0.01%)
Fund Code
DSRSA
B7V78Q0
GB00B7V78Q03
Prices updated as at 18 Feb 2025
Prices in GBX
Investment objective
The Fund aims to achieve long term capital growth. The Fund seeks to achieve this objective by maintaining the level of risk stated in the objective and by using a strategic asset allocation model designed by the ACD to deliver an optimised risk and return profile. In addition to this the ACD will tactically manage the asset allocation to enhance the return where appropriate. Over the long-term this is expected to generate capital growth whilst remaining within the anticipated level of risk stated in the objective. The Fund will invest in all permissible asset classes in a globally unconstrained manner in order to implement the strategies within the Fund.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Gavin Counsell, Matt Toms, William Chung |
171.66 | |
157.84 | |
Fund comparative index | Not Benchmarked |
Volatility Managed | |
- | |
0.99 | |
0.03 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | Allianz Global Investors (UK) Ltd |
Share class launch date | 15 May 2012 |
£346.03m | |
- | |
0.80 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.