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Allianz Income and Growth AM HKD

Performance History31/12/2014
Growth of 1,000 (GBP) Advanced Graph
Allianz Income and Growth AM HKD
Fund----10.8
+/-Cat----4.7
+/-B’mrk-----1.2
 
Key Stats
NAV
28/01/2015
 HKD 9.94
Day Change 0.26%
Morningstar Category™ USD Flexible Allocation
ISIN LU0820561909
Fund Size (Mil)
28/01/2015
 EUR 10507.47
Share Class Size (Mil)
28/01/2015
 HKD 11113.49
Max Initial Charge 5.00%
Ongoing Charge
28/11/2014
  1.55%
Investment Objective: Allianz Income and Growth AM HKD
The investment policy is geared towards generating long term capital appreciation and income. 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 Returns28/01/2015
YTD1.82
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 8.91
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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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 50%Barclays US Agg TR&50%FTSE Wld TR
Portfolio Profile for  Allianz Income and Growth AM HKD31/10/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock34.362.7131.64
Bond32.830.0032.83
Property0.000.000.00
Cash55.6550.804.85
Other30.680.0030.68
Fixed Income
Effective Maturity3.87
Effective Duration-
Top 5 Regions%
United States98.98
Asia - Emerging1.02
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Technology26.30
Consumer Cyclical15.22
Consumer Defensive14.88
Healthcare12.79
Industrials11.13
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology1.04
Apple IncTechnologyTechnology1.03
Gilead Sciences IncHealthcareHealthcare1.01
Amgen IncHealthcareHealthcare0.95
Kroger CoConsumer DefensiveConsumer Defensive0.91
Allianz Income and Growth AM HKD