Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB)

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB)
Fund20.07.1-2.71.30.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/02/2020
 CNH 8.04
Day Change -0.56%
Morningstar Category™ Other Bond
ISIN LU0774780943
Fund Size (Mil)
21/02/2020
 EUR 618.82
Share Class Size (Mil)
21/02/2020
 CNY 44.42
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  1.55%
Investment Objective: Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB)
The investment objective is to provide investors with long-term capital appreciation and income. The Sub-Fund will seek to achieve its investment objective through investments primarily in Euro, USD, GBP, JPY, AUD, NZD or any Asian currency denominated debt markets, with the focus on Asian countries.
Returns
Trailing Returns (GBP)21/02/2020
YTD3.18
3 Years Annualised1.47
5 Years Annualised5.75
10 Years Annualised-
12 Month Yield 6.22
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
David Tan
01/11/2015
Garreth Ong
01/11/2015
Inception Date
03/07/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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 Flexi Asia Bond AM (H2-RMB)31/12/2019
Fixed Income
Effective Maturity5.83
Effective Duration4.47
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond103.699.9893.72
Property0.000.000.00
Cash48.9444.384.56
Other1.720.001.72

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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