Allianz Strategic Bond Fund I Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Strategic Bond Fund I Acc
Fund----19.8
+/-Cat----23.8
+/-B’mrk----17.1
 
Key Stats
NAV
29/05/2020
 GBP 1.31
Day Change 0.27%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00BJ1DZT42
Fund Size (Mil)
29/04/2019
 GBP 177.94
Share Class Size (Mil)
29/05/2020
 GBP 259.38
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.45%
Investment Objective: Allianz Strategic Bond Fund I Acc
The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The Fund will invest internationally although at least 80 % of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities. The ACD aims to achieve the investment objective by investing (directly or indirectly) in treasury bills, certificates of deposit, medium term notes, private placements, structured notes, preference shares, convertible bonds, gilts, investment grade and below investment grade bonds, bonds of emerging markets issuers, agency bonds and asset or mortgage backed securities or floating rate notes.
Returns
Trailing Returns (GBP)29/05/2020
YTD23.05
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.16
Management
Manager Name
Start Date
Mike Riddell
30/11/2015
Kacper Brzezniak
11/02/2019
Inception Date
10/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR Hdg GBPBBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Strategic Bond Fund I Acc30/04/2020
Fixed Income
Effective Maturity13.81
Effective Duration10.34
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond228.98134.1194.87
Property0.000.000.00
Cash4.701.633.07
Other4.332.272.06

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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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