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Allianz Gilt Yield I Inc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Gilt Yield I Inc
Fund10.23.50.47.110.7
+/-Cat-0.21.90.30.31.4
+/-B’mrk0.11.7-0.20.21.8
 
Category: GBP Government Bond
Category Benchmark: FTSE Act UK Cnvt Gilts All ...
Key Stats
NAV
03/07/2020		 GBX 215.10
Day Change 0.13%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB0031383390
Fund Size (Mil)
31/10/2018		 GBP 1688.69
Share Class Size (Mil)
03/07/2020		 GBP 2399.59
Max Initial Charge -
Ongoing Charge
18/02/2020		  0.32%
Morningstar Research
Analyst Report

Allianz Gilt Yield is the most flexible strategy we rate within the GBP Government Bond Morningstar Category, and manager Mike Riddell has proved his ability to draw on the strategy’s various drivers to add value. Taking such a level of active...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: Allianz Gilt Yield I Inc
The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in United Kingdom Government Securities. Investors should be aware that the Fund’s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.The ACD will adopt a policy of active management and may invest in gilts, overseas government bonds, government guaranteed bonds, supranational bonds, deposits, money market instruments and derivatives. The Fund may also invest in collective investment schemes. At least 80% of the value of the Fund will be invested in gilts issued by the United Kingdom Government. Up to 20 % of the value of the Fund may be invested in Sterling denominated (or hedged back to Sterling) debt securities, which are not issued by the United Kingdom Government, with a rating the same or higher than that of the United Kingdom Government.
Returns
Trailing Returns (GBP)03/07/2020
YTD10.21
3 Years Annualised6.61
5 Years Annualised6.50
10 Years Annualised5.64
12 Month Yield 1.05
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Mike Riddell
30/11/2015
Kacper Brzezniak
01/04/2017
Inception Date
16/05/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBPFTSE Act UK Cnvt Gilts All Stocks TR 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 Gilt Yield I Inc31/05/2020
Fixed Income
Effective Maturity16.57
Effective Duration13.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.310.0097.31
Property0.000.000.00
Cash3.450.762.69
Other0.000.000.00

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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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