Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP
Fund-----9.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
08/07/2020
 GBP 968.38
Day Change 0.07%
Morningstar Category™ Alt - Systematic Futures
IA (formerly IMA) Sector -
ISIN LU1953143655
Fund Size (Mil)
08/07/2020
 EUR 259.86
Share Class Size (Mil)
08/07/2020
 GBP 8.65
Max Initial Charge 2.00%
Ongoing Charge
17/04/2020
  0.95%
Investment Objective: Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP
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)08/07/2020
YTD-9.73
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rahul Malhotra
15/11/2016
Claudio Marsala
01/02/2020
Click here to see others
Inception Date
08/03/2019
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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 IT3 H2 GBP31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock4.01199.40-195.38
Bond165.612.38163.24
Property0.000.000.00
Cash358.89204.06154.83
Other0.0022.68-22.68
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States87.92
Canada8.52
Eurozone2.35
United Kingdom0.70
Europe - ex Euro0.24
Top 5 Sectors%
Technology21.19
Financial Services15.53
Healthcare13.81
Communication Services10.34
Consumer Cyclical9.81
Top 5 HoldingsSector%
10 Year Treasury Note Future Sep... 27.75
10 Year Government of Canada Bon... 22.56
Long Gilt Future Sept 207.44
Ultra 10 Year US Treasury Note F... 7.16
SGX 10 Year Mini Japanese Govern... 6.11
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP

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