Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD
Fund--3.84.43.110.7
+/-Cat--4.04.40.15.6
+/-B’mrk--1.9-0.50.40.3
 
Key Stats
Day Change 0.24%
Bid  (14/07/2020)  HKD 10.21
Offer  (14/07/2020)  HKD 10.52
Morningstar Category™ Global Flexible Bond
ISIN LU1516285753
Fund Size (Mil)
14/07/2020
 EUR 144.74
Share Class Size (Mil)
14/07/2020
 HKD 30.19
Max Initial Charge 3.00%
Ongoing Charge
17/04/2020
  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)13/07/2020
YTD8.72
3 Years Annualised4.37
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.89
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Brian Tomlinson
05/11/2015
Julian Le Beron
01/10/2018
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 HKD31/05/2020
Fixed Income
Effective Maturity5.61
Effective Duration4.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond111.7630.5381.23
Property0.000.000.00
Cash196.94190.346.60
Other2.210.002.20

Related

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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