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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Fundamental Strategy RT2 H-GBP
Fund5.96.3-13.314.00.9
+/-Cat-8.6-1.7-6.11.89.6
+/-B’mrk-13.1-0.5-11.31.14.6
 
Key Stats
NAV
26/05/2020
 GBP 120.97
Day Change 0.77%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN LU1136180517
Fund Size (Mil)
22/05/2020
 EUR 62.18
Share Class Size (Mil)
22/05/2020
 GBP 0.01
Max Initial Charge -
Ongoing Charge
17/04/2020
  0.87%
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)26/05/2020
YTD2.86
3 Years Annualised1.29
5 Years Annualised2.63
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Gavin Counsell
08/04/2020
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-GBP31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock23.103.1119.99
Bond46.600.0946.50
Property0.000.000.00
Cash85.2670.3814.88
Other7.010.896.12
Fixed Income
Effective Maturity7.99
Effective Duration6.47
Top 5 Regions%
United States24.32
United Kingdom21.83
Canada21.42
Eurozone14.85
Europe - Emerging8.23
Top 5 Sectors%
Basic Materials32.96
Energy17.56
Technology13.05
Financial Services8.91
Consumer Defensive7.99
Top 5 HoldingsSector%
United States Treasury Notes 0.25%12.50
New Zealand (Government Of) 1.5%5.48
Urban Logistics REIT plc3.59
Barrick Gold CorpBasic MaterialsBasic Materials3.43
Russian Federation 7%2.55
Allianz Global Investors Fund - Allianz Global Fundamental Strategy RT2 H-GBP

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