Fact sheet: Allianz ChinaStrBd

Fund information
Fund name
Allianz China Strategic Bond P (H2-GBP)
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Helen Lamsince 17/10/2011
Fund objective
The investment objective is to provide investors with a combination of long-term capital growth and income. The Sub- Fund will seek to achieve its investment objective by primarily investing in Interest-bearing Securities of the China bond market.
Benchmark
  • JP Morgan Asia Credit China Total Return (Net)
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
-2.2%
1 Year rank in sector
-
Sector
FO Fixed Int - Other Single Currency
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.
0.56%
Fund size
£24m (£47m 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.
24
Top in this sector
Fund name1 Year
HSBC GIF Brazil Bond37.2%
Aberdeen Gbl Brazil Bond30.6%
Baring China Bond16.9%
Aberdeen Gbl Indian Bond12.3%
Nordea 1 Swedish Bond3%
...more in FO Fixed Int - Other Single Currency

Performance snapshot

Holdings snapshot

  • China52.3%
    Hong Kong24.3%
    Money Market9.5%
    Australia5.1%
    Indonesia2.9%
  • BBB27.7%
    Unrated20.1%
    BB17.2%
    A15.6%
    AAA6.7%
  • Chinese Fixed Interest52.3%
    Hong Kong Fixed Interest24.3%
    Money Market9.5%
    Australian Fixed Interest5.1%
    Indonesian Fixed Interest2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-2.2%-2.3%-2.2%-2.9%-
Sector-1.6%-2.3%-0.9%1.3%5.1%9.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-1.2%-2%-0.1%--
Sector1.7%-0.9%4.2%-0.3%4.3%
Rank within sector-----
Quartile
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.
-1.96
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.
0.71
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
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%.
3.75
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.
3.52
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.
-0.7
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.
0.15
Price movement
52 week high965.95
52 week low908.75
Current bid price917.95
Current offer price917.95
Current mid price-
Region
1China52.3%
2Hong Kong24.3%
3Money Market9.5%
4Australia5.1%
5Indonesia2.9%
6India2.1%
7Philippines2%
8Japan1.7%
Industry sector
1BBB27.7%
2Unrated20.1%
3BB17.2%
4A15.6%
5AAA6.7%
6AA6.4%
7B6.4%
Asset type
1Chinese Fixed Interest52.3%
2Hong Kong Fixed Interest24.3%
3Money Market9.5%
4Australian Fixed Interest5.1%
5Indonesian Fixed Interest2.9%
6Indian Fixed Interest2.1%
7Philippine Fixed Interest2%
8Japanese Fixed Interest1.7%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The investment objective is to provide investors with a combination of long-term capital growth and income. The Sub- Fund will seek to achieve its investment objective by primarily investing in Interest-bearing Securities of the China bond market.
Benchmark
  • JP Morgan Asia Credit China Total Return (Net)
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Helen Lam17/10/2011Helen joined Allianz Global Investors in 1999 and has been working as part of the regional fixed income management team. Helen has day-to-day management responsibility for the dedicated fixed income mandates, the fixed income portion of balanced portfolios, the absolute return strategies as well as the money market funds. Prior to joining the Group Helen worked as a Derivatives Marketer with J.P. Morgan. She is a CFA charterholder and holds an M.S. in Engineering-Economic Systems & Operations Research from Stanford University and a B.S. from UCLA.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, SRS, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
Allianz China Strategic Bond A (H2-EUR) EUR
Initial charge2%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price94.56
Offer price96.45
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF2W
Allianz China Strategic Bond A (H2-EUR) NAV EUR
Initial charge2%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price94.56
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0GRA
Allianz China Strategic Bond A (H2-GBP) GBP
Initial charge2%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price97.15
Offer price99.09
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF2X
Allianz China Strategic Bond A (H2-GBP) NAV GBP
Initial charge2%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price97.15
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0GRB
Allianz China Strategic Bond A NAV USD
Initial charge2%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price9.72
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0GRC
Allianz China Strategic Bond A USD
Initial charge2%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price9.72
Offer price9.91
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF2V
Allianz China Strategic Bond AT (H2-CHF) CHF
Initial charge2%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price98.77
Offer price100.75
Mid price-
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF2Y
Allianz China Strategic Bond AT (H2-CHF) NAV CHF
Initial charge2%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price98.77
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10EA
Allianz China Strategic Bond AT (H2-EUR) EUR
Initial charge2%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price100.67
Offer price102.68
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF2Z
Allianz China Strategic Bond AT (H2-EUR) NAV EUR
Initial charge2%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price100.67
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0W5P
Allianz China Strategic Bond CT (H2-EUR)
Initial charge1%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price100.08
Offer price101.08
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0YUM
Allianz China Strategic Bond CT (H2-EUR) NAV
Initial charge1%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price100.08
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEQH
Allianz China Strategic Bond I (H2-EUR) EUR
Initial charge-
Annual charge0.51%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.52%
Bid price944.14
Offer price944.14
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF3A
Allianz China Strategic Bond I (H2-EUR) NAV EUR
Initial charge-
Annual charge0.51%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price944.14
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0GRD
Allianz China Strategic Bond IT (H2-EUR) EUR
Initial charge-
Annual charge0.51%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.52%
Bid price966.41
Offer price966.41
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIOO
Allianz China Strategic Bond IT (H2-EUR) NAV EUR
Initial charge-
Annual charge0.51%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price966.41
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIOP
Allianz China Strategic Bond P (H2-GBP)
Initial charge-
Annual charge0.51%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price917.95
Offer price917.95
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4ZB
Allianz China Strategic Bond P (H2-GBP) NAV
Initial charge-
Annual charge0.51%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price917.95
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEQJ
Allianz China Strategic Bond PT (H2-CHF)
Initial charge-
Annual charge0.51%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price956.67
Offer price956.67
Mid price-
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF87I
Allianz China Strategic Bond PT (H2-CHF) NAV
Initial charge-
Annual charge0.51%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price956.67
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF89B
Data provided by

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