Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy IT EUR

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy IT EUR
Fund17.64.1-1.2-5.44.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/08/2020
 EUR 994.46
Day Change 0.01%
Bid  (11/08/2020)  EUR 994.46
Offer  (11/08/2020)  EUR 994.46
Morningstar Category™ Alt - Event Driven
ISIN LU0836072388
Fund Size (Mil)
11/08/2020
 EUR 216.88
Share Class Size (Mil)
11/08/2020
 EUR 37.23
Max Initial Charge -
Ongoing Charge
22/07/2020
  0.71%
Investment Objective: Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy IT EUR
The investment policy is geared towards allowing investors to participate in the performance of the Merger Arbitrage Strategy . The goal of the Merger Arbitrage Strategy which is in core an Event-Driven equity strategy, is to generate superior risk adjusted returns through all market cycles. At the same time a dynamic risk mechanism (based on a Value-at-Risk approach) is used which aims to limit a possible loss; still it is not possible to guarantee that the investment objective will be achieved and in particular that a loss, even a significant one, will not be incurred.
Returns
Trailing Returns (GBP)11/08/2020
YTD4.25
3 Years Annualised-1.65
5 Years Annualised*4.63
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Tim Wooge
01/07/2016
Martin Dumke
01/01/2018
Inception Date
03/09/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
EONIA EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy IT EUR30/06/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock29.0711.5917.49
Bond68.110.0068.11
Property0.000.000.00
Cash63.4048.9914.41
Other0.000.000.00
Fixed Income
Effective Maturity0.72
Effective Duration0.72
Top 5 Regions%
United States65.54
Japan17.47
Eurozone13.49
Canada3.50
Latin America0.00
Top 5 Sectors%
Consumer Cyclical25.48
Technology18.38
Financial Services11.86
Healthcare11.30
Utilities10.84
Top 5 HoldingsSector%
Spain (Kingdom of) 0.05%3.14
Germany (Federal Republic Of) 0%2.72
Ing Fp Cfd Eq0011540600001000-Cf... 2.72
Macquarie Bank Limited 0.38%2.48
Credit Suisse Guernsey Branch 1.75%2.37
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy IT EUR

Related

* This share class has performance data calculated prior to the inception date, 2015-09-03. This is based upon a simulated/extended track record, using the track record of Allianz Merger Arbitrage Strat I EUR (ISIN: LU0836079631), 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies