Allianz Strategic Bond Fund I Inc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Allianz Strategic Bond Fund I Inc
Fund2.911.531.3-7.7-8.7
+/-Cat5.83.426.0-7.7-2.9
+/-B’mrk2.85.126.3-6.2-1.0
 
Key Stats
NAV
17/05/2022
 GBX 110.41
Day Change -0.40%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00BYT2QW81
Fund Size (Mil)
30/04/2022
 GBP 2423.89
Share Class Size (Mil)
17/05/2022
 GBP 1027.37
Max Initial Charge -
Ongoing Charge
30/09/2021
  0.43%
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 ACD aims to achieve the investment objective by investing (directly or indirectly) in treasury bills, certificates of deposit, medium term notes, private placements, structured notes, preference shares, convertible bonds, gilts, investment grade and below investment grade bonds, bonds of emerging markets issuers, agency bonds and asset or mortgage backed securities or floating rate notes.
Returns
Trailing Returns (GBP)17/05/2022
YTD-10.58
3 Years Annualised4.98
5 Years Annualised4.56
10 Years Annualised-
12 Month Yield 1.10
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Mike Riddell
30/11/2015
Joe Pak
01/11/2021
Click here to see others
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 Inc31/03/2022
Fixed Income
Effective Maturity3.30
Effective Duration10.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond466.60243.36223.24
Property0.000.000.00
Cash275.90408.41-132.51
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)