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Allianz Global Investors Fund - Allianz Income and Growth AM HKD

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Income and Growth AM HKD
Fund14.310.81.329.61.7
+/-Cat6.62.4-1.55.00.8
+/-B’mrk5.7-1.2-4.43.4-0.8
 
Key Stats
NAV
13/12/2017
 HKD 9.01
Day Change -0.17%
Morningstar Category™ USD Moderate Allocation
ISIN LU0820561909
Fund Size (Mil)
13/12/2017
 EUR 18105.29
Share Class Size (Mil)
13/12/2017
 HKD 17370.20
Max Initial Charge 5.00%
Ongoing Charge
25/09/2017
  1.55%
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 Returns13/12/2017
YTD3.30
3 Years Annualised11.49
5 Years Annualised*11.22
10 Years Annualised*-
12 Month Yield 9.25
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 Global Investors Fund - Allianz Income and Growth AM HKD31/10/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock33.820.5133.31
Bond33.010.0033.01
Property0.000.000.00
Cash50.1046.743.35
Other30.710.3830.33
Fixed Income
Effective Maturity5.01
Effective Duration3.02
Top 5 Regions%
United States95.34
Asia - Emerging4.47
Canada0.11
Latin America0.09
United Kingdom0.00
Top 5 Sectors%
Technology32.05
Consumer Cyclical15.19
Healthcare14.69
Industrials13.43
Financial Services8.09
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.