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Allianz Global Investors Fund - Allianz Flexi Asia Bond IM USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Flexi Asia Bond IM USD
Fund----7.3
+/-Cat-----0.7
+/-B’mrk-----1.6
 
Key Stats
NAV
20/11/2019
 USD 979.29
Day Change 0.34%
Morningstar Category™ Asia Bond
ISIN LU1728569341
Fund Size (Mil)
20/11/2019
 EUR 713.46
Share Class Size (Mil)
20/11/2019
 USD 10.51
Max Initial Charge 2.00%
Ongoing Charge
18/02/2019
  0.83%
Investment Objective: Allianz Global Investors Fund - Allianz Flexi Asia Bond IM USD
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 investments primarily in Euro, USD, GBP, JPY, AUD, NZD or any Asian currency denominated debt markets, with the focus on Asian countries.
Returns
Trailing Returns (GBP)20/11/2019
YTD7.68
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.26
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
David Tan
01/11/2015
Garreth Ong
01/11/2015
Inception Date
03/04/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedJPM Asia Credit 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 Flexi Asia Bond IM USD30/09/2019
Fixed Income
Effective Maturity5.55
Effective Duration4.31
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.692.5388.16
Property0.000.000.00
Cash55.3644.0811.28
Other0.700.150.55
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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