Allianz Strategic Bond Fund I Inc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Strategic Bond Fund I Inc
Fund-1.72.911.527.2
+/-Cat--2.85.83.425.6
+/-B’mrk--0.22.85.123.0
 
Key Stats
NAV
19/10/2020
 GBX 134.43
Day Change -0.04%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00BYT2QW81
Fund Size (Mil)
30/09/2020
 GBP 2306.72
Share Class Size (Mil)
19/10/2020
 GBP 1149.75
Max Initial Charge -
Ongoing Charge
23/09/2020
  0.42%
Investment Objective: Allianz Strategic Bond Fund I Inc
The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The Fund will invest internationally although at least 80 % of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities. The Fund will invest primarily in investment grade debt securities (with fixed, variable or floating rates of interest and may vary inversely with respect to a reference rate), but may invest in debt securities that are rated below investment grade.
Returns
Trailing Returns (GBP)19/10/2020
YTD28.68
3 Years Annualised13.88
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.21
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Mike Riddell
30/11/2015
Kacper Brzezniak
11/02/2019
Inception Date
28/07/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR Hdg GBPBBgBarc Global Aggregate TR Hdg GBP
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 Strategic Bond Fund I Inc31/08/2020
Fixed Income
Effective Maturity8.39
Effective Duration3.20
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond358.20325.8832.33
Property0.000.000.00
Cash275.44208.1067.34
Other0.540.210.33

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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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