Allianz Global Investors Fund - Allianz Multi Asset Long / Short RT13 USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Multi Asset Long / Short RT13 USD
Fund---0.4-3.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
27/05/2020
 USD 9.01
Day Change 0.86%
Morningstar Category™ Alt - Systematic Futures
ISIN LU1505879723
Fund Size (Mil)
27/05/2020
 EUR 270.50
Share Class Size (Mil)
27/05/2020
 USD 0.00
Max Initial Charge -
Ongoing Charge
17/04/2020
  1.08%
Investment Objective: Allianz Global Investors Fund - Allianz Multi Asset Long / Short RT13 USD
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)27/05/2020
YTD-0.88
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rahul Malhotra
15/11/2016
Claudio Marsala
01/02/2020
Click here to see others
Inception Date
18/01/2018
Advertisement
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 RT13 USD31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock30.2926.843.45
Bond92.8610.5582.31
Property0.000.000.00
Cash163.72149.4814.24
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
/COMBK SUBSWUS US0001M INDEX 04/... 29.52
CVS Health Corp2.47
Wells Fargo Bank, National Assoc... 2.29
U.S. Bank National Association 3%1.93
Wec Energy Group Incorporation 3.1%1.76
Allianz Global Investors Fund - Allianz Multi Asset Long / Short RT13 USD

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies