Fact sheet: Allianz EmMktLclCryBd

Fund information
Fund name
Allianz Emerging Markets Local Currency Bond I NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Naveen Kunamsince 16/12/2014
Fund objective
This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio of Emerging Markets debt and debt-related instruments denominated in local currencies.
Benchmark
  • JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
10.9%
1 Year rank in sector
71/219
Sector
FO Fixed Int - Emerging Markets
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.
0.85%
Fund size
£18m
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.
113
Top in this sector
Fund name1 Year
Aberdeen Global II EMTlRB479.6%
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Pictet Lat Am Lcl Cur Dt38.7%
Gramercy Allct Emg Mket Debt31.2%
Ashmore EMHghYldCrDb29.7%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • South Africa14%
    Others12.1%
    Mexico11.1%
    Indonesia10.9%
    Turkey10.2%
  • Other Bonds98.4%
    Government Bonds2.2%
    Money Market-0.6%
  • South African Fixed Interest14%
    Global Fixed Interest12.1%
    Mexican Fixed Interest11.1%
    Indonesian Fixed Interest10.9%
    Middle East & African Fixed Interest10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%9.4%2.3%10.9%--
Sector1.1%4.5%2%9.5%5.7%5.7%
Rank within sector9 / 2348 / 23379 / 22671 / 219--
Quartile1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.4%12.3%-19.5%--
Sector4%10.2%-7.3%-0.6%-7%
Rank within sector7 / 23355 / 218198 / 201--
Quartile1st2nd4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high970.03
52 week low836.61
Current bid price-
Current offer price-
Current mid price919.14
Region
1South Africa14%
2Others12.1%
3Mexico11.1%
4Indonesia10.9%
5Turkey10.2%
6Brazil8.6%
7Malaysia7.5%
8Colombia7.3%
9Thailand5.2%
Industry sector
1Other Bonds98.4%
2Government Bonds2.2%
3Money Market-0.6%
Asset type
1South African Fixed Interest14%
2Global Fixed Interest12.1%
3Mexican Fixed Interest11.1%
4Indonesian Fixed Interest10.9%
5Middle East & African Fixed Interest10.2%
6American Emerging Fixed Interest9.1%
7Brazilian Fixed Interest8.6%
8Malaysian Fixed Interest7.5%
9Thai Fixed Interest5.2%
Individual holdings
1SOUTH AFRICA(REPUBLIC OF) 6.5% BDS 28/02/41 ZAR16.57%
2POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN10005.34%
3RFLBI 2001 I/L 2.5% 16/08/234.17%
4MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M3.5%
5TITULOS DE TESORERIA FIX 6.000% 28/04/20283.44%
6MINISTRY OF FINANCE (THAILAND) 3.85% BDS 12/12/25 THB10003.41%
7BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL10003.39%
8SOUTH AFRICA(REPUBLIC OF) 6.75% SER``R208`BDS 31/03/21 ZAR13.02%
9MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN1002.82%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio of Emerging Markets debt and debt-related instruments denominated in local currencies.
Benchmark
  • JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Naveen Kunam16/12/2014
Compliance
Transparent for German Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Luxembourg, Netherlands, Offshore
Allianz Emerging Markets Local Currency Bond A(H2-EUR) EUR
-
-
-
-
-
-
Total expense ratio (TER)-
Bid price103.27
Offer price106.37
Mid price-
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNT9D
Allianz Emerging Markets Local Currency Bond A(H2-EUR) NAV EUR
-
-
-
-
-
-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.27
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNT9E
Allianz Emerging Markets Local Currency Bond I NAV USD
Initial charge-
Annual charge0.84%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price919.14
CurrencyUSD
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFQ2B
Allianz Emerging Markets Local Currency Bond I USD
Initial charge-
Annual charge0.84%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price919.14
Offer price919.14
Mid price-
CurrencyUSD
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFQ2C
Data provided by

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