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Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond - R - USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond - R - USD
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/11/2019
 USD 10.85
Day Change 0.27%
Morningstar Category™ Asia High Yield Bond
ISIN LU1923143306
Fund Size (Mil)
19/11/2019
 EUR 1220.44
Share Class Size (Mil)
19/11/2019
 USD 18.98
Max Initial Charge -
Ongoing Charge
10/06/2019
  0.93%
Investment Objective: Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond - R - 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 investing primarily in USD denominated Asian debt markets. The investment policy is geared towards generating annualised returns while taking into account the opportunities and risks in Asian Bond markets. The Investment Manager has discretion to actively manage the duration of the Sub-Fund’s underlying interest-bearing securities in order to react in a dynamic way to the opportunities of a changing interest rate environment.
Returns
Trailing Returns (GBP)19/11/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mark Tay
03/10/2014
David Tan
03/10/2014
Inception Date
04/01/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM ACI Non Investment Grade TR USDJPM ACI Non Investment Grade TR USD
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 Dynamic Asian High Yield Bond - R - USD30/09/2019
Fixed Income
Effective Maturity3.56
Effective Duration3.03
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond110.024.48105.54
Property0.000.000.00
Cash55.9262.26-6.34
Other0.800.000.80
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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