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

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond CT USD
Fund-----
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Key Stats
NAV
23/01/2020
 USD 10.06
Day Change 0.16%
Morningstar Category™ Asia High Yield Bond
ISIN LU1958619196
Fund Size (Mil)
23/01/2020
 EUR 1133.81
Share Class Size (Mil)
23/01/2020
 USD 0.00
Max Initial Charge 5.00%
Ongoing Charge
29/11/2019
  1.80%
Morningstar Research
Analyst Report

While the strategy is helmed by an experienced portfolio manager, the investment process has recently undergone changes around risk limits and position sizing. While these tweaks seem sensible, we have reservations around the manager’s discipline...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond CT 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)23/01/2020
YTD2.40
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Mark Tay
03/10/2014
David Tan
03/10/2014
Inception Date
15/03/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM 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 CT USD30/11/2019
Fixed Income
Effective Maturity3.55
Effective Duration2.95
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond113.939.44104.48
Property0.000.000.00
Cash49.1254.78-5.66
Other1.170.001.17

Related

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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