Fact sheet: Allianz Emg Mkts Bd

Fund information
Fund name
Allianz Emerging Markets Bond IT NAV USD
Fund manager company
Allianz Gbl Invstr Ireland Ltd
Fund type
Unit Trust
Fund managers
  • Greg Saichinsince 28/11/2013
Fund objective
The fund invests primarily in the market for emerging market bonds. Its investment objective is to attain above-average capital growth over the long term.
Benchmark
  • JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
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.
0.78%
Fund size
£483m (£383m last year)
Top in this sector
Fund name1 Year
Ashmore EMHghYldCrDb30.9%
Pictet Lat Am Lcl Cur Dt28.8%
Gramercy Allct Emg Mket Debt27.7%
Old Mutual Em Mt Dt27%
Ashburton India FxIn Opps26%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Global Emerging Markets42.1%
    Others11.8%
    Russia6.2%
    Argentina4.6%
    Indonesia4.3%
  • Others89.2%
    Corporate Bonds4.8%
    Money Market4%
    Government Bonds2%
  • Global Emerging Market Fixed Interest42.1%
    American Emerging Fixed Interest12.1%
    Global Fixed Interest11.8%
    Middle East & African Fixed Interest7.2%
    Russian Fixed Interest6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%-----
Sector0.8%4.1%2%8.9%4.4%6.7%
Rank within sector34 / 234-----
Quartile1st
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector5.2%10.2%-7.3%-0.6%-7%
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.
-
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 high1022.89
52 week low991.61
Current bid price-
Current offer price-
Current mid price1022.47
Region
1Global Emerging Markets42.1%
2Others11.8%
3Russia6.2%
4Argentina4.6%
5Indonesia4.3%
6China4.2%
7Mexico4.2%
8Turkey4.2%
9Brazil3.9%
Industry sector
1Others89.2%
2Corporate Bonds4.8%
3Money Market4%
4Government Bonds2%
Asset type
1Global Emerging Market Fixed Interest42.1%
2American Emerging Fixed Interest12.1%
3Global Fixed Interest11.8%
4Middle East & African Fixed Interest7.2%
5Russian Fixed Interest6.2%
6Indonesian Fixed Interest4.3%
7Chinese Fixed Interest4.2%
8Mexican Fixed Interest4.2%
9Brazilian Fixed Interest3.9%
Individual holdings
1PERU(REPUBLIC OF) 4.125% BDS 25/08/27 USD10001.89%
2RUSSIAN FEDERATION (reg. -S-) 4.875%/13-16.09.20231.66%
3COLOMBIA(REPUBLIC OF) 2.625% BDS 15/03/23 USD10001.44%
4PHILIPPINES(REPUBLIC OF) 3.95% BDS 20/01/40 USD2000001.41%
5URUGUAY 4.375% BDS 27/10/27 USD11.23%
6PHILIPPINES(REPUBLIC OF) 4.2% BDS 21/01/24 USD10001.11%
7RUSSIAN FEDERATION MINISTRY FINANCE 5% BDS 29/04/20 USD100000`144A`1.05%
8TURKEY(REPUBLIC OF) 4.25% BDS 14/04/26 USD2000001.05%
9PETROLEUM CO OF TRINIDAD & TOBAGO 9.75% BDS 14/08/19 USD1000`144A`1.04%
Management
Fund manager group
Allianz Global Investors
Fund manager company
Allianz Gbl Invstr Ireland Ltd
Fund type
Unit Trust
Fund objective
The fund invests primarily in the market for emerging market bonds. Its investment objective is to attain above-average capital growth over the long term.
Benchmark
  • JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Greg Saichin28/11/2013Mr. Saichin is CIO Global EM Fixed Income. Prior to joining Allianz Global Investors in 2013, Greg spent 13 years as Head of Emerging Markets & Leveraged Finance Fixed Income funds and Senior Portfolio Manager for Pioneer Investments. At Pioneer, Greg was responsible for €4.5bn in dedicated investments in Emerging Market Debt and High Yield and multi-asset mandates. Greg spent two years at Credit Lyonnais as an associate director in the Emerging Market Debt Group having worked in Emerging Market Debt distribution at Deutsche Bank between 1994 and 1997 and European Capitals Markets distribution at Chemical Bank. Greg started his career in 1984. Greg holds a BA in Business Administration from UBA, Argentina (19894) and an MBA from Wharton, University of Pennsylvania (1988).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Czech Republic, Germany, Spain, France, United Kingdom, Ireland, Netherlands, Offshore
Allianz Emerging Markets Bond A (H2-EUR) EUR
Initial charge3%
Annual charge1.45%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.44%
Bid price55.71
Offer price57.38
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDW04
Allianz Emerging Markets Bond A (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.45%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price55.71
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIDGT
Allianz Emerging Markets Bond AT (H2-EUR) EUR
Initial charge3%
Annual charge1.45%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.44%
Bid price105.9
Offer price109.08
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEFR
Allianz Emerging Markets Bond I (H2-EUR) EUR
Initial charge-
Annual charge0.78%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price105.74
Offer price105.74
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFG0Z
Allianz Emerging Markets Bond I (H2-EUR) NAV EUR
Initial charge-
Annual charge0.78%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price105.74
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK250
Allianz Emerging Markets Bond IT NAV USD
Initial charge-
Annual charge0.78%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1022.47
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNS3R
Allianz Emerging Markets Bond IT USD
Initial charge-
Annual charge0.78%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price1022.47
Offer price1022.47
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNS0V
Allianz Emerging Markets Bond IT2 (H2-EUR) EUR
Initial charge-
Annual charge0.78%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.35%
Bid price1002.57
Offer price1002.57
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC14R
Allianz Emerging Markets Bond IT2 (H2-EUR) NAV EUR
Initial charge-
Annual charge0.78%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price1002.57
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC14S
Allianz Emerging Markets Bond P (H2-EUR) EUR
Initial charge-
Annual charge0.78%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price906.11
Offer price906.11
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKIBI
Allianz Emerging Markets Bond P (H2-EUR) NAV EUR
Initial charge-
Annual charge0.78%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price906.11
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKIBJ
Allianz Emerging Markets Bond R (H2-EUR) EUR
Initial charge-
Annual charge0.79%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.78%
Bid price98.52
Offer price98.52
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMC2Q
Allianz Emerging Markets Bond R (H2-EUR) NAV EUR
Initial charge-
Annual charge0.79%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price98.52
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMC2R
Data provided by

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