Allianz Global Investors Fund - Allianz Global Credit IT USD

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Credit IT USD
Fund1.423.1-0.51.88.0
+/-Cat-0.2-0.3-0.60.40.7
+/-B’mrk-0.7-1.2-0.1-0.7-0.9
 
Key Stats
NAV
13/12/2019
 USD 1117.28
Day Change -1.83%
Morningstar Category™ Global Corporate Bond
ISIN LU1480276689
Fund Size (Mil)
13/12/2019
 EUR 94.01
Share Class Size (Mil)
13/12/2019
 USD 14.73
Max Initial Charge -
Ongoing Charge
29/11/2019
  0.56%
Investment Objective: Allianz Global Investors Fund - Allianz Global Credit IT USD
-
Returns
Trailing Returns (GBP)13/12/2019
YTD5.19
3 Years Annualised3.14
5 Years Annualised*5.89
10 Years Annualised*5.08
12 Month Yield 0.00
Management
Manager Name
Start Date
Malie Conway
04/11/2016
Inception Date
04/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Barclays Gbl Agg Inv G Credit IndxBBgBarc Gbl Agg Corp TR USD
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 Global Investors Fund - Allianz Global Credit IT USD31/10/2019
Fixed Income
Effective Maturity8.89
Effective Duration6.72
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond115.8319.1096.73
Property0.000.000.00
Cash96.7497.46-0.72
Other3.990.003.99
* This share class has performance data calculated prior to the inception date, 2016-11-04. This is based upon a simulated/extended track record, using the track record of Rogge Global Credit USD (ISIN: IE00B4L62751), 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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