Allianz Global Investors Fund - Allianz Income and Growth AM USD

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Income and Growth AM USD
Fund2.81.014.918.20.7
+/-Cat1.01.84.414.0-0.3
+/-B’mrk-0.8-0.71.38.90.2
 
Key Stats
NAV
15/06/2021
 USD 10.11
Day Change 0.33%
Morningstar Category™ USD Moderate Allocation
ISIN LU0820561818
Fund Size (Mil)
15/06/2021
 EUR 29832.92
Share Class Size (Mil)
15/06/2021
 USD 19041.85
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  1.54%
Morningstar Research
Analyst Report

Allianz Income and Growth benefits from a well-regarded, long-tenured management team, but its risky portfolio construction design keeps its Morningstar Analyst Rating at Neutral across share classes.This strategy has been managed since its 2007...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessBelow Average
Performance
Price
Investment Objective: Allianz Global Investors Fund - Allianz Income and Growth AM USD
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 Returns (GBP)15/06/2021
YTD2.57
3 Years Annualised9.76
5 Years Annualised12.26
10 Years Annualised*-
12 Month Yield 7.15
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Douglas Forsyth
31/05/2011
David Oberto
01/01/2017
Click here to see others
Inception Date
16/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 50%Barclays US Agg TR&50%FTSE Wld TR
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 Income and Growth AM USD30/04/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock34.030.0334.00
Bond31.100.0031.10
Property0.000.000.00
Cash7.471.116.35
Other28.550.0028.55
Fixed Income
Effective Maturity4.73
Effective Duration3.26
Top 5 Regions%
United States97.75
Canada1.33
Asia - Emerging0.76
Japan0.05
Eurozone0.05
Top 5 Sectors%
Technology27.04
Consumer Cyclical18.04
Communication Services14.91
Healthcare14.10
Financial Services11.20
Top 5 HoldingsSector%
Alphabet Inc ACommunication ServicesCommunication Services1.84
Facebook Inc ACommunication ServicesCommunication Services1.78
Microsoft CorpTechnologyTechnology1.54
Amazon.com IncConsumer CyclicalConsumer Cyclical1.48
Apple IncTechnologyTechnology1.45
Allianz Global Investors Fund - Allianz Income and Growth AM USD

Related

* This share class has performance data calculated prior to the inception date, 2012-10-16. 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.
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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