Fact sheet: Allianz EmrgMktsShDuDfBd

Fund information
Fund name
Allianz Emerging Markets Short Duration Defensive Bond IT NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Greg Saichinsince 01/04/2014
Fund objective
The investment policy is geared towards generating an above-average long-term return compared to the short duration Emerging Markets Bond market.
Benchmark
  • No Specified 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.
0.56%
Fund size
£44m
Top in this sector
Fund name1 Year
Ashmore EMHghYldCrDb30%
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Pictet Lat Am Lcl Cur Dt26.5%
Ashburton India FxIn Opps26.3%
Old Mutual Em Mt Dt25.7%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • China17.7%
    Global Emerging Markets15.4%
    Others11.9%
    Hong Kong10.9%
    India8.1%
  • BBB38%
    BB22.6%
    A17.8%
    B16.5%
    AA3.7%
  • Chinese Fixed Interest17.7%
    Global Emerging Market Fixed Interest15.4%
    Global Fixed Interest11.9%
    Hong Kong Fixed Interest10.9%
    Indian Fixed Interest8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-----
Sector-0.2%2.1%6.7%9.7%1.9%9.2%
Rank within sector192 / 245-----
Quartile4th
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector5%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 high1012.21
52 week low998.76
Current bid price-
Current offer price-
Current mid price998.76
Region
1China17.7%
2Global Emerging Markets15.4%
3Others11.9%
4Hong Kong10.9%
5India8.1%
6Russia6.6%
7Turkey5.8%
8Argentina4%
9Malaysia3.7%
Industry sector
1BBB38%
2BB22.6%
3A17.8%
4B16.5%
5AA3.7%
6Money Market1.6%
7Unknown-0.2%
Asset type
1Chinese Fixed Interest17.7%
2Global Emerging Market Fixed Interest15.4%
3Global Fixed Interest11.9%
4Hong Kong Fixed Interest10.9%
5Indian Fixed Interest8.1%
6American Emerging Fixed Interest7.1%
7Russian Fixed Interest6.6%
8Middle East & African Fixed Interest5.8%
9Malaysian Fixed Interest3.7%
Individual holdings
1CITIC LTD 6.375% BDS 10/04/20 USD2000001.93%
2EMIRATES TELECOM GRP CORP PJSC 2.375% BDS 18/06/19 USD10001.9%
3RELIANCE HOLDINGS USA INC 4.5% BDS 19/10/20 USD1000 REG S1.84%
4MIICF REGS FIX 6.875% 06/02/20241.79%
5HUARONG FINANCE CO LTD 4.5% BDS 16/01/20 USD2000001.78%
6DOUBLE ROSY reg s 3.625%/14-1811191.76%
7CENTRAL PLAZA DEVT LTD 3.875% BDS 25/01/20 USD2000001.74%
8ADANI PORTS & SPECIAL ECONOMIC ZONE 3.5% NTS 29/07/20 USD1000 144A1.73%
9GLBACO REGS FIX 4.500% 20.10.20211.73%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The investment policy is geared towards generating an above-average long-term return compared to the short duration Emerging Markets Bond market.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Greg Saichin01/04/2014Mr. 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 German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, Spain, France, United Kingdom, Ireland, Italy, Republic Of Korea, Luxembourg, Offshore, Portugal
Allianz Emerging Markets Short Duration Defensive Bond AM (H2-EUR) EUR
Initial charge3%
Annual charge0.99%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price9.34
Offer price9.62
Mid price-
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKCS
Allianz Emerging Markets Short Duration Defensive Bond AM (H2-EUR) NAV EUR
Initial charge3%
Annual charge0.99%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price9.34
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKCT
Allianz Emerging Markets Short Duration Defensive Bond AT (H2-EUR) EUR
Initial charge3%
Annual charge0.99%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price101.55
Offer price104.6
Mid price-
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFM5S
Allianz Emerging Markets Short Duration Defensive Bond AT (H2-EUR) NAV EUR
Initial charge3%
Annual charge0.99%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price101.55
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFM5T
Allianz Emerging Markets Short Duration Defensive Bond CT (H2-EUR) EUR
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.44%
Bid price99.89
Offer price102.89
Mid price-
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKCU
Allianz Emerging Markets Short Duration Defensive Bond CT (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price99.89
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKCV
Allianz Emerging Markets Short Duration Defensive Bond I (H2-EUR) EUR
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price941.33
Offer price941.33
Mid price-
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIOG
Allianz Emerging Markets Short Duration Defensive Bond I (H2-EUR) NAV EUR
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price941.33
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIOH
Allianz Emerging Markets Short Duration Defensive Bond IT NAV USD
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price998.76
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNUWO
Allianz Emerging Markets Short Duration Defensive Bond IT USD
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price998.76
Offer price998.76
Mid price-
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNUWN
Allianz Emerging Markets Short Duration Defensive Bond IT8 (H-EUR) EUR
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price1010.71
Offer price1010.71
Mid price-
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC14T
Allianz Emerging Markets Short Duration Defensive Bond IT8 (H-EUR) NAV EUR
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1010.71
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC14U
Allianz Emerging Markets Short Duration Defensive Bond P2 (H2-EUR) EUR
Initial charge-
Annual charge0.45%
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 price931.3
Offer price931.3
Mid price-
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKCW
Allianz Emerging Markets Short Duration Defensive Bond P2 (H2-EUR) NAV EUR
Initial charge-
Annual charge0.45%
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 price931.3
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKCX
Allianz Emerging Markets Short Duration Defensive Bond WT (H2-EUR) EUR
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price986.67
Offer price986.67
Mid price-
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNX1S
Allianz Emerging Markets Short Duration Defensive Bond WT (H2-EUR) NAV EUR
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price986.67
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNX1T
Data provided by

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