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Allianz Income and Growth AM HKD

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Allianz Income and Growth AM HKD
Fund---10.8-0.1
+/-Cat---2.4-0.5
+/-B’mrk----1.2-0.7
 
Key Stats
NAV
30/07/2015
 HKD 9.67
Day Change 0.56%
Morningstar Category™ USD Moderate Allocation
ISIN LU0820561909
Fund Size (Mil)
28/07/2015
 EUR 11825.59
Share Class Size (Mil)
29/07/2015
 HKD 8434.78
Max Initial Charge 5.00%
Ongoing Charge
01/06/2015
  1.55%
Investment Objective: Allianz Income and Growth AM HKD
The investment policy is geared towards generating long term capital appreciation and income. As a long-term objective, the Sub-Fund’s fund management seeks a risk profile of the net asset value per share of the Sub-Fund that experience has shown should be comparable with the risk profile of a portfolio consisting of Equities, High Yields and Convertibles. The Sub-Fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the Sub-Fund’s investments across asset classes will vary substantially from time to time. The Sub-Fund’s investments in each asset class are based upon the Investment Managers’ assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.
Returns
Trailing Returns30/07/2015
YTD0.30
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 9.21
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Douglas Forsyth
31/05/2011
Michael Yee
31/05/2011
Inception Date
01/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 50%Barclays US Agg TR&50%FTSE Wld TR
Portfolio Profile for  Allianz Income and Growth AM HKD30/04/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock36.910.0036.91
Bond33.960.0033.96
Property0.000.000.00
Cash45.9342.633.30
Other26.400.5725.83
Fixed Income
Effective Maturity6.27
Effective Duration2.98
Top 5 Regions%
United States97.78
Europe - ex Euro0.99
Asia - Emerging0.74
United Kingdom0.49
Japan0.00
Top 5 Sectors%
Technology23.18
Consumer Cyclical16.37
Healthcare14.43
Consumer Defensive14.04
Industrials12.01
Top 5 HoldingsSector%
Apple IncTechnologyTechnology1.10
Allianz US High Yield AM H2-EUR1.09
Microsoft CorpTechnologyTechnology0.88
Ford Motor CoConsumer CyclicalConsumer Cyclical0.87
Walt Disney CoConsumer CyclicalConsumer Cyclical0.84
Allianz Income and Growth AM HKD