Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY
Fund---1.9-0.21.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
01/03/2021
 JPY 211651.67
Day Change -0.36%
Morningstar Category™ Alt - Systematic Futures
ISIN LU1837282968
Fund Size (Mil)
01/03/2021
 EUR 151.83
Share Class Size (Mil)
01/03/2021
 JPY 5291.19
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.20%
Investment Objective: Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY
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)01/03/2021
YTD0.85
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Claudio Marsala
01/02/2020
Michael Stamos
15/11/2016
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Inception Date
29/06/2018
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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 IT14 H2-JPY31/12/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock49.910.0049.91
Bond227.6032.86194.74
Property0.000.000.00
Cash255.98425.59-169.61
Other30.405.4424.96
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Jpn 10y Bond(Ose) 0321 Fut29.80
/Swap Subswus Swa Usd 2.00 1/14/... 29.47
10 Year Treasury Note Future Mar 2124.35
Euro-Btp Future 0321 Fut22.24
TOPIX Future Mar 2115.34
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY

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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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