Fact sheet: Allianz € Hi Yld Bd

Fund information
Fund name
Allianz Euro High Yield Bond AT NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Vincent Marionisince 31/08/2015
  • Alexandre Caminadesince 09/02/2010
Fund objective
The fund concentrates on the market for euro-denominated high-yielding bonds. Foreign currency exposure exceeding 10 % of the fund's volume need to be hedged against euros. Its investment objective is to attain capital appreciation over the long term.
Benchmark
  • Merrill Lynch European Currency High Yield BB-B Constrained
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
4.1%
1 Year rank in sector
19/29
Sector
FO Fixed Int - EUR High Yield
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.4%
Fund size
£416m (£414m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
70
Top in this sector
Fund name1 Year
Aberdeen Gbl SelEurHiYdBd28.4%
Pioneer SICV-Eur Hi Yd26.1%
Deutsche Inv I EurHiYdCorp7.9%
Nordea 1 Europ HgYdBd II7%
Schroder ISF EURO Hi Yd6.3%
...more in FO Fixed Int - EUR High Yield

Performance snapshot

Holdings snapshot

  • France20.8%
    Italy18.6%
    Germany11.4%
    UK11.3%
    Others8.1%
  • BB69.4%
    B26.5%
    Money Market1.8%
    B-1.2%
    BBB0.9%
  • French Fixed Interest20.8%
    Italian Fixed Interest18.6%
    Global Fixed Interest15.1%
    German Fixed Interest11.4%
    UK Fixed Interest11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-0.9%2.5%4.1%11.6%47.3%
Sector-0.9%-0.7%3.1%4.7%11.3%49.1%
Rank within sector22 / 2816 / 2915 / 2919 / 2912 / 2512 / 20
Quartile4th3rd3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.7%0.8%4%6.4%21.4%
Sector6.1%0.8%3.2%8.3%22.4%
Rank within sector16 / 2915 / 2910 / 2520 / 2414 / 21
Quartile3rd3rd2nd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.32
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.11
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.17
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.68
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.1
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high153.73
52 week low136.71
Current bid price-
Current offer price-
Current mid price151.53
Region
1France20.8%
2Italy18.6%
3Germany11.4%
4UK11.3%
5Others8.1%
6Spain7.8%
7Europe7%
8International7%
9Global Emerging Markets4%
Industry sector
1BB69.4%
2B26.5%
3Money Market1.8%
4B-1.2%
5BBB0.9%
6Unknown0.2%
Asset type
1French Fixed Interest20.8%
2Italian Fixed Interest18.6%
3Global Fixed Interest15.1%
4German Fixed Interest11.4%
5UK Fixed Interest11.3%
6European Fixed Interest8.4%
7Spanish Fixed Interest7.8%
8Global Emerging Market Fixed Interest4%
9Irish Fixed Interest1.9%
Individual holdings
1TELECOM ITALIA SPA(NEW) 4% MTN 21/01/20 EUR1000 REG S2.11%
2FIAT CHRYSLER FINANCE EUROPE 6.625% GTD NTS 15/3/18 EUR 137UB1.62%
3ISPIM PERP PERP FIX TO FLOAT 8.375% 14.10.21981.54%
4CCAMA PERP FIX TO FLOAT 6.375% 29/05/20491.24%
5PETROBRAS INTERNATIONAL FINANCE CO 6.25% BDS 14/12/26 GBP1000001.22%
6TELEFONICA EUROPE ff 6.5%/13-PERPET1.19%
7TELECOM ITALIA SPA 3.25% MTN 16/01/23 EUR10001.17%
8UNITYMEDIA HESSEN / NRW 4% BDS 15/01/25 EUR1000001.13%
9FIAT CHRYSLER FINANCE EUROPE 6.75% BDS 14/10/19 EUR10001.11%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund concentrates on the market for euro-denominated high-yielding bonds. Foreign currency exposure exceeding 10 % of the fund's volume need to be hedged against euros. Its investment objective is to attain capital appreciation over the long term.
Benchmark
  • Merrill Lynch European Currency High Yield BB-B Constrained
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Vincent Marioni31/08/2015
Alexandre Caminade09/02/2010Alexandre Caminade, Head of credit team since 2007, joined Allianz in 2004. Prior to this he was a high yield fund manager for nearly 6 months at SGAM. He has done his Masters in Finance from Paris V University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
Allianz Euro High Yield Bond A EUR
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price114.96
Offer price118.41
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIBV1
Allianz Euro High Yield Bond A NAV EUR
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price114.96
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEMT
Allianz Euro High Yield Bond AM (H2-USD) NAV USD
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price10.24
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6IL
Allianz Euro High Yield Bond AM (H2-USD) USD
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price10.24
Offer price10.55
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF3L
Allianz Euro High Yield Bond AM EUR
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price10.16
Offer price10.46
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF3K
Allianz Euro High Yield Bond AM NAV EUR
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price10.16
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6IM
Allianz Euro High Yield Bond AT (H2-PLN) NAV PLN
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price610.23
CurrencyPLN
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code077S
Allianz Euro High Yield Bond AT (H2-PLN) PLN
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price610.23
Offer price628.54
Mid price-
CurrencyPLN
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF1E
Allianz Euro High Yield Bond AT EUR
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price151.53
Offer price156.08
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF1D
Allianz Euro High Yield Bond AT NAV EUR
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price151.53
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIBV2
Allianz Euro High Yield Bond IT EUR
Initial charge-
Annual charge0.79%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price1578.25
Offer price1578.25
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF1F
Allianz Euro High Yield Bond IT NAV EUR
Initial charge-
Annual charge0.79%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price1578.25
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIBV3
Allianz Euro High Yield Bond IT8 (H-EUR) EUR
Initial charge-
Annual charge0.79%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price997.08
Offer price997.08
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC14V
Allianz Euro High Yield Bond IT8 (H-EUR) NAV EUR
Initial charge-
Annual charge0.79%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price997.08
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC14W
Allianz Euro High Yield Bond P EUR
Initial charge-
Annual charge0.79%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.82%
Bid price1050.99
Offer price1050.99
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF1G
Allianz Euro High Yield Bond P NAV EUR
Initial charge-
Annual charge0.79%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price1050.99
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF50U
Allianz Euro High Yield Bond R EUR
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price102.12
Offer price102.12
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTHU
Allianz Euro High Yield Bond R NAV EUR
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price102.12
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTHV
Allianz Euro High Yield Bond RT EUR
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price103.85
Offer price103.85
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTHW
Allianz Euro High Yield Bond RT NAV EUR
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price103.85
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTHX
Allianz Euro High Yield Bond WQ CZK
Initial charge-
Annual charge0.49%
Min single investment£300,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.51%
Bid price29603.6
Offer price29603.6
Mid price-
CurrencyCZK
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSUT
Allianz Euro High Yield Bond WQ NAV CZK
Initial charge-
Annual charge0.49%
Min single investment£300,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.51%
Bid price-
Offer price-
Mid price29603.6
CurrencyCZK
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSUU
Allianz Euro High Yield Bond WT EUR
Initial charge-
Annual charge0.49%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price1144.12
Offer price1144.12
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFGN
Allianz Euro High Yield Bond WT NAV EUR
Initial charge-
Annual charge0.49%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price1144.12
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFGO
Data provided by

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