Allianz Global Investors Fund - Allianz Multi Asset Opportunities A H2-EUR

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Multi Asset Opportunities A H2-EUR
Fund--7.9-4.9-0.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
27/01/2020
 EUR 101.73
Day Change -0.32%
Morningstar Category™ Alt - Systematic Futures
ISIN LU1481689385
Fund Size (Mil)
27/01/2020
 EUR 230.44
Share Class Size (Mil)
27/01/2020
 EUR 0.01
Max Initial Charge 5.00%
Ongoing Charge
29/11/2019
  1.07%
Investment Objective: Allianz Global Investors Fund - Allianz Multi Asset Opportunities A H2-EUR
The investment policy aims to generate long term capital growth through investments in a broad range of asset classes. The Sub-Fund seeks to generate superior risk adjusted returns throughout a market cycle. The investment policy is geared towards generating appropriate annualized returns while taking into account the opportunities and risks of a highly flexible multi asset strategy.
Returns
Trailing Returns (GBP)27/01/2020
YTD0.39
3 Years Annualised0.70
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.59
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Claudio Marsala
21/11/2016
Paul Pietranico
21/11/2016
Click here to see others
Inception Date
21/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LIBOR Overnight USD (hedged into EUR)-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz Multi Asset Opportunities A H2-EUR30/11/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock33.980.0033.98
Bond130.409.86120.54
Property0.000.000.00
Cash164.64225.69-61.05
Other6.530.006.53
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
10 Year Treasury Note Future Mar2015.99
Cash Offset For Buyer Cds10.22
Long Gilt Future Mar207.80
United States Treasury Bills 0%7.63
United States Treasury Bills 0%7.62
Allianz Global Investors Fund - Allianz Multi Asset Opportunities A H2-EUR

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