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Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD
Fund----1.75.6
+/-Cat----2.8-1.7
+/-B’mrk----4.5-4.2
 
Key Stats
NAV
12/11/2019
 HKD 8.85
Day Change 0.26%
Morningstar Category™ Asia High Yield Bond
ISIN LU1720049110
Fund Size (Mil)
12/11/2019
 EUR 1214.54
Share Class Size (Mil)
12/11/2019
 HKD 80.19
Max Initial Charge 5.00%
Ongoing Charge
10/06/2019
  1.55%
Morningstar Research
Analyst Report

Allianz Dynamic Asian High Yield Bond comes with a few uncertainties and is relatively expensive.Lead portfolio manager Mark Tay has run this strategy (via the W share class) since its inception on 3 Oct 2014 and brings 22 years of investment...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNegative
Investment Objective: Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD
The investment objective is to provide investors with long-term capital appreciation and income. The Sub-Fund will seek to achieve its investment objective through investing primarily in USD denominated Asian debt markets. The investment policy is geared towards generating annualised returns while taking into account the opportunities and risks in Asian Bond markets. The Investment Manager has discretion to actively manage the duration of the Sub-Fund’s underlying interest-bearing securities in order to react in a dynamic way to the opportunities of a changing interest rate environment.
Returns
Trailing Returns (GBP)12/11/2019
YTD6.38
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 6.60
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Mark Tay
03/10/2014
David Tan
03/10/2014
Inception Date
18/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM ACI Non Investment Grade TR USDJPM ACI Non Investment Grade TR USD
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 Dynamic Asian High Yield Bond AM HKD30/09/2019
Fixed Income
Effective Maturity3.56
Effective Duration3.03
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond110.024.48105.54
Property0.000.000.00
Cash55.9262.26-6.34
Other0.800.000.80
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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