Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A EUR

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A EUR
Fund-2.217.03.5-1.8-5.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/12/2019
 EUR 96.43
Day Change -1.54%
Morningstar Category™ Alt - Event Driven
ISIN LU1389837813
Fund Size (Mil)
13/12/2019
 EUR 271.16
Share Class Size (Mil)
13/12/2019
 EUR 0.73
Max Initial Charge 5.00%
Ongoing Charge
29/11/2019
  1.29%
Investment Objective: Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A 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)13/12/2019
YTD-7.38
3 Years Annualised-1.46
5 Years Annualised*1.18
10 Years Annualised*-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Tim Wooge
01/01/2018
Martin Dumke
01/01/2018
Inception Date
18/05/2016
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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 A EUR31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock32.733.9828.75
Bond72.330.0072.33
Property0.000.000.00
Cash67.7868.86-1.08
Other0.000.000.00
Fixed Income
Effective Maturity1.24
Effective Duration1.24
Top 5 Regions%
United States85.02
Eurozone8.32
Canada6.66
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology31.54
Industrials27.66
Consumer Cyclical16.30
Utilities8.31
Healthcare8.30
Top 5 HoldingsSector%
Spain (Kingdom of) 0.05%2.98
Zayo Group Holdings IncTechnologyTechnology2.48
Bank of Montreal 0.12%2.16
Eika Boligkreditt AS 1.5%2.01
Germany (Federal Republic Of) 0%2.01
Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy A EUR
* This share class has performance data calculated prior to the inception date, 2016-05-18. 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)

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