Allianz Global Investors Fund - Allianz Income and Growth AM HKD

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Income and Growth AM HKD
Fund10.81.329.62.64.6
+/-Cat2.4-1.55.00.83.5
+/-B’mrk-1.2-4.43.4-1.03.5
 
Key Stats
NAV
19/06/2018
 HKD 9.01
Day Change 0.21%
Morningstar Category™ USD Moderate Allocation
ISIN LU0820561909
Fund Size (Mil)
18/06/2018
 EUR 23631.16
Share Class Size (Mil)
18/06/2018
 HKD 26551.43
Max Initial Charge 5.00%
Ongoing Charge
16/02/2018
  1.55%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

AllianzGI Income & Growth benefits from a stable and experienced management team. However, the fund’s high fees and unremarkable investment process support its Morningstar Analyst Rating of Neutral. Doug Forsyth, CIO of Allianz' income and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformanceNeutral
PricePositive
Investment Objective: Allianz Global Investors Fund - 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 Returns19/06/2018
YTD6.87
3 Years Annualised12.70
5 Years Annualised10.10
10 Years Annualised*-
12 Month Yield 9.01
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
33.33% ICE BofAML All Convt/All Quality TR USD ,  33.34% Russell 1000 Growth TR USD ,  33.33% ICE BofAML US High Yield TR USDCat 50%Barclays US Agg TR&50%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz Income and Growth AM HKD30/04/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock34.661.2233.44
Bond32.480.0032.48
Property0.000.000.00
Cash53.6949.314.38
Other29.900.2029.70
Fixed Income
Effective Maturity5.42
Effective Duration3.28
Top 5 Regions%
United States96.47
Asia - Emerging3.10
Canada0.43
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology34.04
Consumer Cyclical15.69
Industrials13.66
Healthcare13.60
Financial Services7.62
Top 5 HoldingsSector%
No Data Available
Allianz Global Investors Fund - Allianz Income and Growth AM HKD
* This share class has performance data calculated prior to the inception date, 2013-03-01. This is based upon a simulated/extended track record, using the track record of Allianz Income and Growth AT USD (ISIN: LU0689472784), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.