svs tpi riskmaster 1

SVS TPI RISKMASTER 1
(TRUE POTENTIAL ALLIANZ CAUTIOUS)
31 July 2016
Objective and Investment Policy
Manager
The SVS TPI RiskMaster 1 Fund is a sub-fund of the Allianz RiskMaster Conservative Fund (Master
Fund), in which the Sub-Fund will invest at least 85% of its assets. No other investments other
than that in the Master Fund will be made, however, the Sub-Fund will hold an appropriate level
of cash to allow for the day to day running of the Sub-Fund and payment of expenses due. The
Master Fund seeks to achieve long term capital growth, by maintaining a a balance between
investments which are considered lower to medium risk such as fixed income securities (issued
by corporate, government and/or supranational institutions), collective investment schemes
(including those with exposure to the property market), cash, near cash and money market
instruments and those which are considered higher risk, such as equity, equity related securities
and (indirectly) alternative asset classes (including commodities indices and hedge fund indices).
The Master Fund may gain exposure to the above mentioned securities either through direct
investment or indirectly by investing in collective investment schemes, including exchange
traded funds. In particularly adverse market conditions the Master Fund may hold cash deposits
up to 100% of the portfolio. The Master 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. Derivatives and forward transactions may only be used for Efficient Portfolio
Management (EPM). EPM can be defined as a portfolio that provides the greatest expected
return for a given level of risk.
Sub-Manager
Key Information
SVS TPI RiskMaster 1 Acc
SEDOL: BYNYXT6
ISIN: GB00BYNYXT64
Launch Date: 19 May 2016
Asset Allocation:
UK Equities
North American Equities
Asia Pacific Equities
Emerging Market Equities
Fixed Income
Property
Commodities
26.0%
21.4%
3.7%
2.3%
33.7%
10.8%
2.1%
Source: Allianz Global Investors
(as of 31 July 2016)
Why the SVS TPI RiskMaster 1 Fund?
The SVS TPI RiskMaster 1 Fund is submanaged by Allianz Global Investors and
is managed in line with the Allianz RiskMaster
Conservative Fund. The SVS TPI RiskMaster 1
Fund provides a diversified fund designed to
provide the opportunity for capital growth
and income through diversified exposure,
directly or indirectly, to global equity
and fixed income markets.
Risk Profile:
The Cautious Investor
• The Cautious Investor may be sensitive
to short-term losses.
• A Cautious Investor’s potential aversion
to losses could compel them to shift
into a more stable investment if
significant short-term losses occur.
Charges
Ongoing charge figure:
0.89%
There are no entry
or exit charges.
Cumulative Performance (%)
27.0%
24.0%
21.0%
18.0%
15.0%
12.0%
9.0%
6.0%
3.0%
0.0%
SVS TPI RiskMaster 1 A Acc Fund*
Source: Bloomberg (as of 31 July 2016). Please note that as the SVS TPI RiskMaster 1 Fund is new to
the market it is not possible to provide actual performance figures. As such, the SVS TPI RiskMaster 1
Fund performance shown is simulated and based on the actual past performance of the Allianz
RiskMaster Conservative Fund which underlies the investment concerned.
Percentage Growth
SVS TPI RiskMaster
1 A Acc Fund*
1 month
3 month
6 month
1 year
3 year
Since Launch
5.1%
10.4%*
15.9%*
12.9%*
19.8%*
12.3%
Annual Percentage Growth
SVS TPI RiskMaster
1 A Acc Fund*
July 2012
July 2013
July 2013
July 2014
July 2014
July 2015
July 2015
July 2016
6.1%*
3.0%*
3.0%*
12.9%*
* Source: Bloomberg, based on net asset value. Please note that as the SVS TPI RiskMaster 1 Fund
is new to the market it is not possible to provide actual performance figures. As such, the SVS
TPI RiskMaster 1 Fund performance shown is simulated and based on the actual past
performance of the Allianz RiskMaster Conservative Fund which underlies the investment
concerned. Past performance is not a reliable indicator of future performance, prices of shares
and the income from them may fall as well as rise and investors may not get back the amount
originally invested.
Your capital is at risk. Investments can fluctuate in value and you may get back less than you invest.
Past performance is not a guide to future performance. Tax rules can change at any time. If you are unsure
about the information contained within this document, or the suitability of this investment to meet your
needs, you should take professional financial advice.
This Fund is authorised in the UK and regulated by the Financial Conduct Authority. This factsheet is accurate as
of 31 July 2016. True Potential Investments LLP is authorised and regulated by the Financial Conduct Authority,
FRN 527444. Registered in England and Wales as a Limited Liability Partnership No. OC356027. Allianz Global
Investors is authorised and regulated by the Financial Conduct Authority.
A Fund Prospectus and Key Investor Information Document (KIID) is available from
www.tpllp.com/wealthstrategyfunds or by email to [email protected].
Registered Head Office: Newburn House, Gateway West, Newburn Riverside, Newcastle upon
Tyne, NE15 8NX. London Office: 42-44 Grosvenor Gardens, Belgravia, London, SW1W 0EB.