Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD
Fund--3.74.42.96.0
+/-Cat--2.71.81.12.2
+/-B’mrk--1.8-0.60.2-0.7
 
Key Stats
NAV
26/05/2020
 USD 10.03
Day Change -1.22%
Morningstar Category™ Global Bond
ISIN LU1516272009
Fund Size (Mil)
26/05/2020
 EUR 122.54
Share Class Size (Mil)
26/05/2020
 USD 42.34
Max Initial Charge 3.00%
Ongoing Charge
17/04/2020
  1.18%
Investment Objective: Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg USD
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)26/05/2020
YTD9.10
3 Years Annualised4.11
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.97
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 USD31/03/2020
Fixed Income
Effective Maturity6.00
Effective Duration4.23
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.03-0.03
Bond78.250.6977.55
Property0.000.000.00
Cash178.12169.508.62
Other2.330.411.92

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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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