AIIF-Allianz RM.Gr.M.A.Fd.C GBP/  GB00B7V79R84  /

The Fund aims to achieve long term capital growth by taking a level of risk expected to be approximately 80% of the volatility of global equities defined as the MSCI World Index Net Total Return GBP, based on monthly data over a rolling 5 year period. The volatility level may fluctuate in the short term and is not guaranteed. The Fund seeks to achieve its 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 the ACD will tactically manage asset allocation to enhance returns where appropriate. The Fund may gain up to 100% of its exposure to permitted asset classes by investing in other funds managed by AllianzGI and/or Exchange Traded Funds managed by third parties. The Fund may also invest directly into these asset classes. The ACD may invest up to 100% of its assets (allowing for leverage) into equities securities equivalent to equities. In addition, index certificates and other certificates on equities, adequately diversified equity baskets and warrants may be acquired. Equities held in the Fund may be in Emerging Market Countries and Non-Developed Countries. The Fund may invest up to 100% of its assets (allowing for leverage) in fixed income securities including global sovereign bonds (which includes agencies and municipalities), global credit (including high yield bonds) and global foreign exchange currencies.

The Fund aims to achieve long term capital growth by taking a level of risk expected to be approximately 80% of the volatility of global equities defined as the MSCI World Index Net Total Return GBP, based on monthly data over a rolling 5 year period. The volatility level may fluctuate in the short term and is not guaranteed.