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Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P H2 GBP

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P H2 GBP
Fund----6.0
+/-Cat-----1.1
+/-B’mrk-----1.0
 
Key Stats
NAV
15/11/2019
 GBP 1042.57
Day Change 0.02%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU1831039547
Fund Size (Mil)
15/11/2019
 EUR 750.98
Share Class Size (Mil)
15/11/2019
 GBP 0.01
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.65%
Investment Objective: Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P H2 GBP
The Sub-Fund seeks to achieve long term returns in excess of 3 months USD Libor generated through investments in the global bond markets.
Returns
Trailing Returns (GBP)15/11/2019
YTD5.95
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.63
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
David Newman
31/10/2016
Malie Conway
21/02/2018
Inception Date
27/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month USDBBgBarc Global Aggregate TR Hdg GBP
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 Global Multi-Asset Credit P H2 GBP30/09/2019
Fixed Income
Effective Maturity5.65
Effective Duration3.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.02-0.02
Bond90.770.8489.93
Property0.000.000.00
Cash152.48147.884.59
Other5.830.345.49
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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