Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-JPY

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-JPY
Fund----1.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
12/11/2019
 JPY 201929.51
Day Change -0.06%
Morningstar Category™ Alt - Systematic Futures
ISIN LU1851368255
Fund Size (Mil)
12/11/2019
 EUR 307.79
Share Class Size (Mil)
12/11/2019
 JPY 2628.57
Max Initial Charge 2.00%
Ongoing Charge
18/02/2019
  0.95%
Investment Objective: Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 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)12/11/2019
YTD-0.02
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.38
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Rahul Malhotra
15/11/2016
Michael Stamos
15/11/2016
Click here to see others
Inception Date
01/08/2018
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 I3 H2-JPY30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock499.160.87498.30
Bond228.6819.45209.22
Property0.000.000.00
Cash230.37835.23-604.86
Other0.002.66-2.66
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Bist 30 Futures 1019461.00
US 10 Year Note (CBT) Dec1929.04
SGX 10-Year Mini Japanese Govern... 28.92
Cash Offset For Buyer Cds20.09
Aust 10y Bond Fut 121914.95
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-JPY
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