Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR
Fund----4.7-4.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
27/01/2020
 EUR 99830.95
Day Change -1.00%
Morningstar Category™ Alt - Systematic Futures
ISIN LU1584111725
Fund Size (Mil)
27/01/2020
 EUR 296.46
Share Class Size (Mil)
27/01/2020
 EUR 141.88
Max Initial Charge -
Ongoing Charge
29/11/2019
  0.80%
Investment Objective: Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 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 Long / Short multi asset strategy.
Returns
Trailing Returns (GBP)27/01/2020
YTD1.79
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.55
Dividend Paying Frequency None
Management
Manager Name
Start Date
Rahul Malhotra
15/11/2016
Michael Stamos
15/11/2016
Click here to see others
Inception Date
06/04/2017
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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 Long / Short W9 H2-EUR30/11/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock806.420.77805.65
Bond244.0139.36204.65
Property0.000.000.00
Cash255.481151.73-896.25
Other0.0214.06-14.05
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Bist 30 Futures 1219720.72
Cash Offset For Buyer Cds36.04
10 Year Treasury Note Future Mar2028.39
E-mini S&P 500 Futures Dec1925.02
TOPIX Index Future Dec1922.75
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR

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