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Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD
Fund---3.84.44.8
+/-Cat---2.71.90.8
+/-B’mrk---1.9-0.5-0.5
 
Key Stats
NAV
20/11/2019
 HKD 10.09
Day Change 0.04%
Morningstar Category™ Global Bond
ISIN LU1516285753
Fund Size (Mil)
20/11/2019
 EUR 96.19
Share Class Size (Mil)
20/11/2019
 HKD 7.76
Max Initial Charge 3.00%
Ongoing Charge
18/02/2019
  1.19%
Investment Objective: Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD
The Sub-Fund’s investment policy seeks to generate a market-oriented return with reference to the global markets for corporate and government bonds within the framework of the investment principles
Returns
Trailing Returns (GBP)20/11/2019
YTD4.91
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.74
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Brian Tomlinson
05/11/2015
Julian Le Beron
16/10/2017
Inception Date
01/12/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate 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 Opportunistic Bond AMg HKD30/09/2019
Fixed Income
Effective Maturity4.19
Effective Duration3.16
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond131.6026.34105.26
Property0.000.000.00
Cash170.73176.35-5.61
Other0.350.000.35
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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