Allianz Strategic Bond Fund I Inc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Strategic Bond Fund I Inc
Fund1.72.911.531.3-6.7
+/-Cat-2.85.83.426.0-7.3
+/-B’mrk-0.22.85.126.3-5.1
 
Key Stats
NAV
21/10/2021
 GBX 123.43
Day Change -0.31%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00BYT2QW81
Fund Size (Mil)
30/09/2021
 GBP 2939.14
Share Class Size (Mil)
21/10/2021
 GBP 1201.92
Max Initial Charge -
Ongoing Charge
22/07/2021
  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.
Returns
Trailing Returns (GBP)21/10/2021
YTD-8.25
3 Years Annualised12.19
5 Years Annualised6.51
10 Years Annualised-
12 Month Yield 2.00
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
Bloomberg Global Aggregate TR Hdg GBPBloomberg 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 Inc31/08/2021
Fixed Income
Effective Maturity3.72
Effective Duration5.94
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond220.56182.1638.40
Property0.000.000.00
Cash640.64584.3356.31
Other0.000.000.00

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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)