Allianz launch to take EM equities bias

Allianz RCM's Dynamic Growth to comprise high and low volatility asset classes, weighted 70/30 towards former

Allianz RCM’s Dynamic Growth fund has launched with a bias to emerging market equities, UK property and commodities. Product specialist David Hollis says the fund has two baskets –  one of high volatility containing  equity, commodity and property assets and one of low volatility for fixed income and cash. The fund is weighted 70/30 towards high volatility. The fund, which aims for a return of Libor + 4%, combines quantitative analysis, based on medium term trends, with tactical asset allocation. High volatility investments are made through ETFs. “We have a large exposure to eme...