Fact sheet: Allianz FlexAsiaBd

Fund information
Fund name
Allianz Flexi Asia Bond PQ (H2-GBP) GBP
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Garreth Ongsince 01/11/2015
  • David Tansince 01/11/2015
Fund objective
The fund concentrates on the Asian bond markets (Russia and Turkey are not considered as Asian countries in this context). Bond holdings may be denominated in local currencies as well as in international reserve currencies. Up to 70 % of fund assets may be invested in securities featuring ratings below investment grade. The portion of asset/mortgage-backed securities (ABS/MBS) may not exceed 20 %. Its investment objective is to attain long-term capital growth and income.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
11.8%
1 Year rank in sector
-
Sector
FO Fixed Int - Asia Pacific
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.
0.88%
Fund size
£216m (£126m 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
Aberdeen Gbl AsLCuShDuBd23.3%
Fidelity Asian Hi Yd16.6%
LM WAAsnOpp15.9%
Threadneedle (L)FlexAsnBd15.7%
Eastspring Inv AHYBd15.4%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

  • Others27%
    Indonesia13.8%
    China13%
    India11.7%
    Hong Kong10.9%
  • Corporate Bonds53.4%
    Government Bonds15.9%
    Money Market13.1%
    Others11%
    Government Agency Bonds6.6%
  • Global Fixed Interest27%
    Indonesian Fixed Interest13.8%
    Chinese Fixed Interest13%
    Indian Fixed Interest11.7%
    Hong Kong Fixed Interest10.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%3.5%6.1%11.8%13.9%-
Sector0.3%2.8%5.6%10.4%11.1%21.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund8.8%1.3%1.7%--
Sector8.5%-2%3.7%-3.3%11.1%
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.
1.13
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.
0.9
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.
0.36
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%.
4.13
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.
1.33
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.
0.54
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.
0.91
Price movement
52 week high958.84
52 week low893.87
Current bid price947.67
Current offer price947.67
Current mid price-
Region
1Others27%
2Indonesia13.8%
3China13%
4India11.7%
5Hong Kong10.9%
6Singapore7.2%
7Australasia6.1%
8Malaysia4.5%
9Korea1.8%
Industry sector
1Corporate Bonds53.4%
2Government Bonds15.9%
3Money Market13.1%
4Others11%
5Government Agency Bonds6.6%
Asset type
1Global Fixed Interest27%
2Indonesian Fixed Interest13.8%
3Chinese Fixed Interest13%
4Indian Fixed Interest11.7%
5Hong Kong Fixed Interest10.9%
6Asia Pacific Fixed Interest7.6%
7Singapore Fixed Interest7.2%
8Malaysian Fixed Interest4.5%
9South Korean Fixed Interest1.8%
Individual holdings
1ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND W USD7.2%
2INDIA GOVERNMENT BOND FIX 8.375% 15/09/20266.7%
3LENDLEASE GROUP 4.5% BDS 26/05/26 USD2500003.03%
4DELL REGS FIX 6.020% 15.06.20263.01%
5MALAYSIA GOVERNMENT 3.7950 30-SEP-22 (DOMESTIC)(VAAC)2.96%
64% Adani Transmission Ltd 08/20262.6%
7INDOGB FR72 FIX 8.250% 15.05.20362.31%
8MINMETALS BOUNTEOUS FIN(BVI)LTD 4.75% BDS 30/07/25 USD2000002.28%
9CHINA CINDA FINANCE 5.625% BDS 14/05/24 USD200000 REGS2.16%
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 Asian bond markets (Russia and Turkey are not considered as Asian countries in this context). Bond holdings may be denominated in local currencies as well as in international reserve currencies. Up to 70 % of fund assets may be invested in securities featuring ratings below investment grade. The portion of asset/mortgage-backed securities (ABS/MBS) may not exceed 20 %. Its investment objective is to attain long-term capital growth and income.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Garreth Ong01/11/2015
David Tan01/11/2015David Tan, managing director, is the head of the Global Rates team in the Global Fixed Income, Currency & Commodities (GFICC) group. In this role, he also serves as the lead portfolio manager in the International Fixed Income Group, managing government bond portfolios for institutional clients, in particular Central Banks and Sovereign Wealth Funds, as well as our range of Government Bond Funds. An employee since 1997, he previously worked in the Singapore office. David has also worked for six years at the UK Treasury as an economic adviser in the Debt and Reserves Management Division. Before this, David worked in the fixed income markets with Morgan Guaranty Trust in Singapore. David obtained an M.A. in economics from the University of Cambridge and an M.Sc. in economics from the London School of Economics.
Compliance
Transparent for Austrian 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, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Italy, Luxembourg, Macau, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Allianz Flexi Asia Bond A (H2-EUR) EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.56%
Bid price93.54
Offer price98.22
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF3O
Allianz Flexi Asia Bond A (H2-EUR) NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price93.54
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7VN
Allianz Flexi Asia Bond AM (H2-AUD) AUD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price8.98
Offer price9.43
Mid price-
CurrencyAUD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1RU
Allianz Flexi Asia Bond AM (H2-AUD) NAV AUD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price8.98
CurrencyAUD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1RV
Allianz Flexi Asia Bond AM (H2-CAD) CAD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price9
Offer price9.45
Mid price-
CurrencyCAD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1RW
Allianz Flexi Asia Bond AM (H2-CAD) NAV CAD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price9
CurrencyCAD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1RX
Allianz Flexi Asia Bond AM (H2-EUR) EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price8.63
Offer price9.06
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6IN
Allianz Flexi Asia Bond AM (H2-EUR) NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price8.63
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFENY
Allianz Flexi Asia Bond AM (H2-GBP) GBP
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.54%
Bid price8.64
Offer price9.07
Mid price-
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6IO
Allianz Flexi Asia Bond AM (H2-GBP) NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price8.64
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFENZ
Allianz Flexi Asia Bond AM (H2-NZD) NAV NZD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price9.04
CurrencyNZD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1EF
Allianz Flexi Asia Bond AM (H2-NZD) NZD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price9.04
Offer price9.49
Mid price-
CurrencyNZD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1EE
Allianz Flexi Asia Bond AM (H2-RMB) CNY
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.54%
Bid price9.11
Offer price9.57
Mid price-
CurrencyCNY
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1SC
Allianz Flexi Asia Bond AM (H2-RMB) NAV CNY
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price9.11
CurrencyCNY
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1SD
Allianz Flexi Asia Bond AM (H2-SGD) NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price8.63
CurrencySGD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEOA
Allianz Flexi Asia Bond AM (H2-SGD) SGD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price8.63
Offer price9.06
Mid price-
CurrencySGD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6IP
Allianz Flexi Asia Bond AM HKD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price8.99
Offer price9.44
Mid price-
CurrencyHKD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1RS
Allianz Flexi Asia Bond AM NAV HKD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price8.99
CurrencyHKD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1RT
Allianz Flexi Asia Bond AM NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price8.98
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1SB
Allianz Flexi Asia Bond AM USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price8.98
Offer price9.43
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1SA
Allianz Flexi Asia Bond AMg NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.24
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1EN
Allianz Flexi Asia Bond AMg USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price10.24
Offer price10.75
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1EO
Allianz Flexi Asia Bond AT NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price11.41
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEOB
Allianz Flexi Asia Bond AT USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price11.41
Offer price11.98
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF13F
Allianz Flexi Asia Bond I EUR
Initial charge-
Annual charge0.82%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price1135.47
Offer price1135.47
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF1RY
Allianz Flexi Asia Bond I NAV EUR
Initial charge-
Annual charge0.82%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price1135.47
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF1RZ
Allianz Flexi Asia Bond IT NAV USD
Initial charge-
Annual charge0.82%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price1149.71
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF27F
Allianz Flexi Asia Bond IT USD
Initial charge-
Annual charge0.82%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price1149.71
Offer price1149.71
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF2L
Allianz Flexi Asia Bond PQ (H2-GBP) GBP
Initial charge-
Annual charge0.82%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price947.67
Offer price947.67
Mid price-
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8TE
Allianz Flexi Asia Bond PQ (H2-GBP) NAV GBP
Initial charge-
Annual charge0.82%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price947.67
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8TF
Allianz Flexi Asia Bond PQ HKD
Initial charge-
Annual charge0.82%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.87%
Bid price946.73
Offer price946.73
Mid price-
CurrencyHKD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8TG
Allianz Flexi Asia Bond PQ NAV HKD
Initial charge-
Annual charge0.82%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price946.73
CurrencyHKD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8TH
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.