Allianz Strategic Bond Fund C Inc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Strategic Bond Fund C Inc
Fund1.52.611.326.0
+/-Cat-3.15.53.226.4
+/-B’mrk-0.52.64.822.4
 
Key Stats
NAV
01/07/2020
 GBX 209.61
Day Change -0.22%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B06T9362
Fund Size (Mil)
29/04/2019
 GBP 177.94
Share Class Size (Mil)
01/07/2020
 GBP 451.35
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.65%
Investment Objective: Allianz Strategic Bond Fund C Inc
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)01/07/2020
YTD25.67
3 Years Annualised12.90
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.23
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Mike Riddell
30/11/2015
Kacper Brzezniak
11/02/2019
Inception Date
01/04/2005
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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 C Inc31/05/2020
Fixed Income
Effective Maturity12.65
Effective Duration9.78
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond240.62146.7293.90
Property0.000.000.00
Cash4.691.523.16
Other4.411.472.94

Related

* This share class has performance data calculated prior to the inception date, 2005-04-01. This is based upon a simulated/extended track record, using the track record of Allianz Strategic Bond A Inc (ISIN: GB0031383408), 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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