Fact sheet: Allianz GIF Euro Bond

Fund information
Fund name
Allianz GIF Euro Bond AQ NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Franck Dixmiersince 28/11/2013
Fund objective
The fund invests primarily in bonds with an investment-grade rating. High-yield corporate bonds or emerging-market bonds, among others, may be added to the portfolio. Foreign currency positions are largely hedged against the fund currency. The investment objective of the fund is to attain an aboveaverage return over the long term.
Benchmark
  • Bloomnerg Barclays Capital Euro-Aggregate Corporate Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.9%
1 Year rank in sector
15/30
Sector
FO Fixed Int - EUR Short/ Medium Maturity
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.
1.44%
Fund size
£794m
Top in this sector
Fund name1 Year
DPAM L Bds EUR HiYldShtTm6.7%
Boost Bund 10Y 3x Leverage Dly ETP5.1%
ECM Short Dur Credit4%
Oddo Cmp Eur CrShDur3.5%
Dimensional € I L ItrDrFxI2.8%
...more in FO Fixed Int - EUR Short/ Medium Maturity

Performance snapshot

Holdings snapshot

  • Germany21.2%
    Italy20.2%
    France18.2%
    Spain10.2%
    Others8.8%
  • Government Bonds65.9%
    Corporate Bonds16.3%
    Others8.7%
    Mortgage & Secured Bonds6.2%
    Money Market2.1%
  • German Fixed Interest21.2%
    Italian Fixed Interest20.2%
    French Fixed Interest18.2%
    Global Fixed Interest14.2%
    Spanish Fixed Interest10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-0.1%-3.9%0.9%--
Sector-0.1%0.2%-0.5%1.2%3.9%9.6%
Rank within sector29 / 3026 / 3030 / 3015 / 30--
Quartile4th4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund-1.2%1.9%---
Sector-0.2%1.2%0.2%3.4%1%
Rank within sector29 / 306 / 30---
Quartile4th1st
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 high105.23
52 week low100.06
Current bid price-
Current offer price-
Current mid price100.57
Region
1Germany21.2%
2Italy20.2%
3France18.2%
4Spain10.2%
5Others8.8%
6Europe7.7%
7International5.4%
8Ireland5.2%
9UK2.4%
Industry sector
1Government Bonds65.9%
2Corporate Bonds16.3%
3Others8.7%
4Mortgage & Secured Bonds6.2%
5Money Market2.1%
6Other Bonds0.8%
Asset type
1German Fixed Interest21.2%
2Italian Fixed Interest20.2%
3French Fixed Interest18.2%
4Global Fixed Interest14.2%
5Spanish Fixed Interest10.2%
6European Fixed Interest7.7%
7Irish Fixed Interest5.2%
8UK Fixed Interest2.4%
9Global Emerging Market Fixed Interest0.8%
Individual holdings
1FRANCE(GOVT OF) 1.1% INFL IDX OAT 25/07/22 EUR14.94%
2FRANCE(GOVT OF) 0% BDS 25/05/21 EUR14.9%
3ITALY(REPUBLIC OF) 4.25% BDS 01/03/20 EUR10003.86%
4ALLIANZ EURO HIGH YIELD BOND IT EUR CAP3.36%
5GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 15/02/26 EUR0.013.08%
6FRANCE (GOVT OF) FIX 1.000% 25/11/20253.02%
7BELGIUM(KINGDOM OF) 4.25% BDS 28/03/41 EUR0.012.89%
8GERMANY 1.75% 15/04/20202.8%
9TSY INFL IX N/B I/L FIX 2.375% 15.01.20272.77%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund invests primarily in bonds with an investment-grade rating. High-yield corporate bonds or emerging-market bonds, among others, may be added to the portfolio. Foreign currency positions are largely hedged against the fund currency. The investment objective of the fund is to attain an aboveaverage return over the long term.
Benchmark
  • Bloomnerg Barclays Capital Euro-Aggregate Corporate Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Franck Dixmier28/11/2013Franck Dixmier, CIO Fixed Income Europe, joined the Allianz Group in 1995 as Fixed Income Portfolio Manager. In 1998 he became the Head of Fixed Income for AGF Asset Management (the former name of AllianzGI France). In this role he was also responsible for the AGF insurance portfolios. In 2008, Franck became a Member of the Executive Committee, and Chief Investment Officer of Allianz Global Investors France. He was appointed Deputy CEO of AllianzGI France and CIO of AllianzGI Investments Europe in 2010. Franck Dixmier graduated with a Master’s Degree in Economics and Finance from the Paris Dauphine University (Master’s degree - DEA conjoncture économique et prospective).
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, Germany, Spain, France, United Kingdom, Greece, Hungary, Ireland, Iceland, Italy, Luxembourg, Netherlands, Offshore, Portugal, Slovakia, Sweden
Allianz GIF Euro Bond A EUR
Initial charge3%
Annual charge0.94%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.35%
Bid price11.54
Offer price11.89
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEZU
Allianz GIF Euro Bond A NAV EUR
Initial charge3%
Annual charge0.94%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price11.54
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDT98
Allianz GIF Euro Bond AQ 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)1.7%
Bid price100.57
Offer price103.59
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0JW
Allianz GIF Euro Bond AQ 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)1.7%
Bid price-
Offer price-
Mid price100.57
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0JV
Allianz GIF Euro Bond AT EUR
Initial charge3%
Annual charge0.94%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.34%
Bid price16.06
Offer price16.54
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDL58
Allianz GIF Euro Bond AT NAV EUR
Initial charge3%
Annual charge0.94%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price16.06
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEPY
Allianz GIF Euro Bond CT EUR
Initial charge2%
Annual charge1.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.44%
Bid price14.23
Offer price14.51
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA4K1
Allianz GIF Euro Bond CT NAV EUR
Initial charge2%
Annual charge1.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price14.23
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEPZ
Allianz GIF Euro Bond I EUR
Initial charge2%
Annual charge0.53%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.72%
Bid price11.64
Offer price11.87
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDL59
Allianz GIF Euro Bond I NAV EUR
Initial charge2%
Annual charge0.53%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price11.64
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEQA
Allianz GIF Euro Bond IT EUR
Initial charge2%
Annual charge0.53%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.72%
Bid price1051.1
Offer price1072.12
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN5S
Allianz GIF Euro Bond IT NAV EUR
Initial charge2%
Annual charge0.53%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price1051.1
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN5T
Allianz GIF Euro Bond P EUR
Initial charge-
Annual charge0.53%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.76%
Bid price100.96
Offer price100.96
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0JY
Allianz GIF Euro Bond P NAV EUR
Initial charge-
Annual charge0.53%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price100.96
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0JX
Data provided by

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