Allianz Global Multi Sector Credit Fund W GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.5 | 1.5 | -4.6 | 7.7 | 1.4 | |
+/-Cat | -4.8 | 1.5 | 4.3 | 0.6 | 0.5 | |
+/-B’mrk | -4.5 | 3.0 | 7.6 | 1.5 | 1.5 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 26/04/2024 | GBP 10.94 | |
Day Change | -0.13% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Mixed Bond | |
ISIN | GB00BJJQ5060 | |
Fund Size (Mil) 31/03/2024 | GBP 141.17 | |
Share Class Size (Mil) 26/04/2024 | GBP 46.23 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2024 | 0.42% |
Investment Objective: Allianz Global Multi Sector Credit Fund W GBP Acc |
The Fund aims to generate capital growth and income by outperforming (before any fees are taken) the SONIA (in GBP), by at least 3% per year (the Target Benchmark), over a rolling four year period. The ACD will adopt a policy of active management and will invest up to 100% of the Fund’s assets in global credit bond markets such as fixed and floating rate corporate debt securities, convertibles and securitised credit bonds listed or traded on recognised markets. At least 25% of the securities of the Fund shall be invested in investment grade or higher (AAA to BBB- rated by Standard & Poor’s or Fitch or at least Baa3 rated by Moody’s). Up to 75% of the Fund’s assets may be invested in high yield securities bearing a typically higher risk and higher potential gains. Within this limit a maximum of 10% of the Fund’s assets may be held in unrated debt securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Newman 31/05/2019 | ||
Frits Lieuw-Kie-Song 01/10/2022 | ||
Click here to see others | ||
Inception Date 31/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Multi Sector Credit Fund W GBP Acc | 29/02/2024 |
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