Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD
Fund35.1-1.7-1.72.2-7.6
+/-Cat3.3-2.1-2.8-3.8-2.5
+/-B’mrk2.40.6-4.5-6.2-4.1
 
Key Stats
NAV
22/05/2020
 USD 7.94
Day Change 0.72%
Morningstar Category™ Asia High Yield Bond
ISIN LU1282649901
Fund Size (Mil)
22/05/2020
 EUR 784.93
Share Class Size (Mil)
22/05/2020
 USD 277.74
Max Initial Charge 5.00%
Ongoing Charge
17/04/2020
  1.55%
Morningstar Research
Analyst Report

While the strategy is helmed by an experienced portfolio manager, the investment process has recently undergone changes around risk limits and position sizing. While these tweaks seem sensible, we have reservations around the manager’s discipline...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD
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 investing primarily in USD denominated Asian debt markets. The investment policy is geared towards generating annualised returns while taking into account the opportunities and risks in Asian Bond markets. The Investment Manager has discretion to actively manage the duration of the Sub-Fund’s underlying interest-bearing securities in order to react in a dynamic way to the opportunities of a changing interest rate environment.
Returns
Trailing Returns (GBP)22/05/2020
YTD-0.38
3 Years Annualised-0.42
5 Years Annualised-
10 Years Annualised-
12 Month Yield 9.38
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Mark Tay
03/10/2014
Cheng Soon Tan
03/10/2014
Inception Date
25/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM ACI Non Investment Grade TR USDJPM ACI Non Investment Grade TR USD
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 Dynamic Asian High Yield Bond AMg USD31/03/2020
Fixed Income
Effective Maturity3.41
Effective Duration2.13
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond109.0116.4392.57
Property0.000.000.00
Cash57.0250.596.43
Other0.990.000.99

Related

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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