Fact sheet: Allianz GbCr

Fund information
Fund name
Allianz Global Credit IT NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Malie Conwaysince 04/11/2016
Fund objective
The Sub-Fund seeks to achieve superior returns through sector and security selection from within the global bond universe.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Fixed Int - Global
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
£0m
Top in this sector
Fund name1 Year
Capital Group GHIOL42.7%
Dodge & Cox Global Bond31.2%
Franklin Gbl HiInc Bd24.6%
Natixis H2O Multibonds24.6%
CG Real Return22.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • No data available.
  • Medium dated bonds40.4%
    Long dated bonds35.7%
    Short dated bonds23.8%
    Very short dated bonds0.1%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%0.7%----
Sector0.3%1%-1.1%5.9%6.2%11.5%
Rank within sector143 / 324151 / 317----
Quartile2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.8%----
Sector0.6%4.6%-1.6%3.7%-1.6%
Rank within sector117 / 323----
Quartile2nd
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 high1000.4
52 week low960.52
Current bid price-
Current offer price-
Current mid price979.09
Region
No data available.
Industry sector
1Medium dated bonds40.44%
2Long dated bonds35.65%
3Short dated bonds23.83%
4Very short dated bonds0.09%
Asset type
No data available.
Individual holdings
1INDONESIA(REPUBLIC OF) 4.125% BDS 15/01/25 USD2000001.74%
2SANOFI 4% BDS 29/03/21 USD10001.59%
3AIR PRODUCTS & CHEMICALS FIX 0.375% 01.06.20211.58%
4CHEVRON CORP 2.419% BDS 17/11/20 USD20001.49%
5SIMON PROPERTY GROUP INC 2.375% BDS 02/10/20 EUR10001.46%
6NOVARTIS SECURITIES INVESTMENT LTD 5.125% BDS 10/02/19 USD10001.38%
7DISCOVER BANK 4.25% BDS 13/03/26 USD10001.1%
8BANQUE FEDERATIVE DU CREDIT MUTUAL 2.75% BDS 15/10/20 USD10001.07%
9MEXICO(UNITED MEXICAN STATES) 4.125% BDS 21/01/26 USD2000001.06%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The Sub-Fund seeks to achieve superior returns through sector and security selection from within the global bond universe.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Malie Conway04/11/2016
Compliance
Transparent for German Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Allianz Global Credit 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)-
Bid price100.56
Offer price103.58
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2WG
Allianz Global Credit 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)-
Bid price-
Offer price-
Mid price100.56
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2WF
Allianz Global Credit 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)-
Bid price973.81
Offer price973.81
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1WN
Allianz Global Credit 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)-
Bid price-
Offer price-
Mid price973.81
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1WM
Allianz Global Credit IT (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)-
Bid price1006.53
Offer price1006.53
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2WI
Allianz Global Credit IT (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)-
Bid price-
Offer price-
Mid price1006.53
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2WH
Allianz Global Credit 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 price979.09
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1WO
Allianz Global Credit 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 price979.09
Offer price979.09
Mid price-
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1WP
Allianz Global Credit P10 (H2-EUR) EUR
Initial charge-
Annual charge0.39%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)-
Bid price1012.69
Offer price1012.69
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2XX
Allianz Global Credit P10 (H2-EUR) NAV EUR
Initial charge-
Annual charge0.39%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1012.69
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2XW
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.