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Allianz Global Multi Sector Credit Fund W GBP Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Multi Sector Credit Fund W GBP Acc
Fund2.04.53.6-2.05.7
+/-Cat1.7-1.3-0.90.9-1.4
+/-B’mrk0.60.81.7-2.1-1.3
 
Key Stats
NAV
12/11/2019
 GBP 10.23
Day Change -0.05%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Global Bonds
ISIN GB00BJJQ5060
Fund Size (Mil)
-
 -
Share Class Size (Mil)
11/11/2019
 GBP 115.65
Max Initial Charge -
Ongoing Charge
26/03/2019
  0.42%
Investment Objective: Allianz Global Multi Sector Credit Fund W GBP Acc
The Allianz Global Multi Sector Credit Fund aims to generate capital growth and income by outperforming (net of fees) the Performance Benchmark, the SONIA.The ACD will adopt a policy of active management and will invest up to 100% of the Fund’s assets in global credit bond markets such as fixed and floating rate corporate debt securities, convertibles and securitised credit bonds listed or traded on recognised markets.
Returns
Trailing Returns (GBP)12/11/2019
YTD*5.59
3 Years Annualised*2.40
5 Years Annualised*2.71
10 Years Annualised*-
12 Month Yield* 0.53
Management
Manager Name
Start Date
David Newman
31/05/2019
Malie Conway
31/05/2019
Inception Date
31/05/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-BBgBarc Global Aggregate TR Hdg GBP
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 Multi Sector Credit Fund W GBP Acc30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond89.190.0089.19
Property0.000.000.00
Cash5.380.005.38
Other5.430.005.43
* This share class has performance data calculated prior to the inception date, 2019-05-31. This is based upon a simulated/extended track record, using the track record of Rogge Global Multi-Asst Crdt GBP (ISIN: IE00BKXP3359), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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