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Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis
Fund-3.320.47.4-1.8-1.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
10/12/2019
 EUR 1019.02
Day Change -0.05%
Morningstar Category™ Alt - Volatility
ISIN LU1586358795
Fund Size (Mil)
10/12/2019
 EUR 1001.37
Share Class Size (Mil)
10/12/2019
 EUR 736.65
Max Initial Charge -
Ongoing Charge
29/11/2019
  0.70%
Investment Objective: Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis
The objective of the investment policy is to generate long-term capital growth. To this end, fund management will enter into derivatives on variance in the equity markets using a quantitative approach and a core portfolio with a risk/return profile similar in all other respects to the Euro money market. Depending on market conditions, the above-mentioned derivatives may have different weightings, expressed in terms of the nominal value, in the overall orientation of the Fund.
Returns
Trailing Returns (GBP)10/12/2019
YTD-3.06
3 Years Annualised*1.48
5 Years Annualised*3.03
10 Years Annualised*2.52
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mikhail Krayzler
12/07/2017
Rahul Malhotra
12/07/2017
Inception Date
29/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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 Volatility Strategy Fund I EUR Dis31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond81.130.0081.13
Property0.000.000.00
Cash21.031.5519.48
Other0.060.67-0.62
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Hessen (Land) 0%2.00
Germany (Federal Republic Of) 0%2.00
Spain (Kingdom of) 0%2.00
Germany (Federal Republic Of) 0%2.00
Spain (Kingdom of) 0%2.00
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis
* This share class has performance data calculated prior to the inception date, 2017-06-29. This is based upon a simulated/extended track record, using the track record of Allianz Volatility Strategy I EUR (ISIN: LU0417273579), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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