Allianz Fixed Income Macro Fund Class E GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.4 | -3.6 | -7.3 | 8.3 | 2.7 | |
+/-Cat | 8.6 | -6.3 | -9.6 | 4.4 | 0.8 | |
+/-B’mrk | 3.8 | -3.3 | 5.9 | 2.3 | 2.1 | |
Category: Macro Trading GBP | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 19/04/2024 | GBX 115.37 | |
Day Change | -0.64% | |
Morningstar Category™ | Macro Trading GBP | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00BG43NG36 | |
Fund Size (Mil) 31/03/2024 | GBP 13.73 | |
Share Class Size (Mil) 18/04/2024 | GBP 13.46 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2024 | 0.35% |
Investment Objective: Allianz Fixed Income Macro Fund Class E GBP Accumulation |
The Fund aims to generate capital growth by outperforming the Target Benchmark, the SONIA (in GBP) by producing positive absolute returns above SONIA (in GBP) (net of fees) over a rolling twelve month period irrespective of market conditions by investing predominantly in derivatives of fixed income instruments and fixed income securities. The ACD will adopt a policy of active management and will invest up to 100% of the Fund’s assets into fixed income securities indirectly through the use of derivative instruments in order to implement the strategies within the Fund. These will include but not be limited to futures, options, options on swaps and swap agreements (e.g. interest rate swaps, index swaps and inflation linked swaps) and currency forward contracts. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Joe Pak 01/11/2021 | ||
Ravin Seeneevassen 01/11/2021 | ||
Click here to see others | ||
Inception Date 18/07/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Fixed Income Macro Fund Class E GBP Accumulation | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|