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Allianz Global Investors Fund - Allianz Global Fundamental Strategy RT2 H-GBP

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Fundamental Strategy RT2 H-GBP
Fund4.65.96.3-13.311.0
+/-Cat4.3-8.6-1.7-6.11.8
+/-B’mrk2.8-13.1-0.5-11.3-0.8
 
Key Stats
NAV
15/11/2019
 GBP 115.59
Day Change 0.10%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN LU1136180517
Fund Size (Mil)
14/11/2019
 EUR 67.52
Share Class Size (Mil)
14/11/2019
 GBP 0.01
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.88%
Investment Objective: Allianz Global Investors Fund - Allianz Global Fundamental Strategy RT2 H-GBP
The Sub-Fund seeks to generate positive real absolute returns through a complete market cycle. The investment policy is geared towards generating these while taking into account the opportunities and risks of a broad range of global asset classes (absolute return approach). The Sub-Fund may invest up to 10% of Sub-Fund assets into the Chinese A-Shares market either directly via Stock Connect or indirectly through all eligible instruments as set out in the Sub-Fund’s investment principles.
Returns
Trailing Returns (GBP)15/11/2019
YTD12.06
3 Years Annualised1.89
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Neil Dwane
01/05/2016
Georgios Georgiou
01/10/2017
Inception Date
15/12/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR Spot/Next Overnight EURMorningstar UK Moderate
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 Global Fundamental Strategy RT2 H-GBP30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock37.181.6335.55
Bond54.790.2054.59
Property0.000.000.00
Cash30.9724.886.09
Other3.880.123.76
Fixed Income
Effective Maturity6.69
Effective Duration5.26
Top 5 Regions%
Eurozone34.71
United States23.22
United Kingdom15.10
Canada10.40
Japan5.28
Top 5 Sectors%
Technology18.97
Basic Materials18.69
Financial Services18.31
Energy10.87
Consumer Defensive8.43
Top 5 HoldingsSector%
Urban Logistics REIT plc3.77
Indonesia (Republic of) 8.38%3.23
Barrick Gold CorpBasic MaterialsBasic Materials2.60
ITM Power PLCTechnologyTechnology2.53
Russian Federation 7%2.53
Allianz Global Investors Fund - Allianz Global Fundamental Strategy RT2 H-GBP
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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