Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond IT USD

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond IT USD
Fund21.0-6.38.1-0.17.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Day Change -0.48%
Bid  (07/07/2020)  USD 1094.31
Offer  (07/07/2020)  USD 1094.31
Morningstar Category™ Other Bond
ISIN LU1480278974
Fund Size (Mil)
07/07/2020
 EUR 81.09
Share Class Size (Mil)
07/07/2020
 USD 28.90
Max Initial Charge -
Ongoing Charge
17/04/2020
  0.60%
Investment Objective: Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond IT USD
The investment policy is geared towards generating superior returns versus traditional fixed income assets on a risk-adjusted basis. The Sub-Fund will seek to achieve its investment objective primarily through investments in global Interest-bearing securities with a focus on global mortgage-backed securities.
Returns
Trailing Returns (GBP)07/07/2020
YTD6.10
3 Years Annualised3.39
5 Years Annualised*6.44
10 Years Annualised*-
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
Not Benchmarked-
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 Short Duration Global Real Estate Bond IT USD31/05/2020
Fixed Income
Effective Maturity3.58
Effective Duration1.13
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond108.0311.1496.88
Property0.000.000.00
Cash103.82100.703.12
Other0.000.000.00

Related

* 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 Shrt Dur Glb Rl Estt Bd USD (ISIN: IE00BD678N49), 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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