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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY
Fund----1.92.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/02/2020
 JPY 212648.51
Day Change 0.02%
Morningstar Category™ Alt - Systematic Futures
ISIN LU1837282968
Fund Size (Mil)
19/02/2020
 EUR 307.48
Share Class Size (Mil)
20/02/2020
 JPY 5349.77
Max Initial Charge -
Ongoing Charge
18/02/2020
  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)19/02/2020
YTD4.60
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rahul Malhotra
15/11/2016
Michael Stamos
15/11/2016
Click here to see others
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-JPY31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1031.540.841030.70
Bond176.8348.43128.40
Property0.000.000.00
Cash255.191321.45-1066.26
Other7.150.007.15
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Bist 30 Futures 1219956.75
Cash Offset For Buyer Cds35.93
10 Year Treasury Note Future Mar2027.01
E-mini S&P 500 Future Mar2022.88
TOPIX Future Mar2019.25
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY

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