Fact sheet: Allianz GlBd

Fund information
Fund name
Allianz Global Bond CT NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Brian Tomlinsonsince 05/11/2015
Fund objective
The Sub-Fund’s investment policy seeks to generate a market-oriented return with reference to the global markets for corporate and government bonds within the framework of the investment principles.
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.
1.59%
Fund size
£52m (£21m last year)
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond27.3%
HSBC GIF Gbl AsBk Bd24.3%
SKAGEN Tellus23.4%
Russell Gbl Bd23.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA61%
    Germany15.7%
    Japan9.4%
    Others6.5%
    UK5.8%
  • AAA77.6%
    A10.2%
    AA6.2%
    Money Market5.8%
    BB0.1%
  • US Fixed Interest61%
    German Fixed Interest15.7%
    Japanese Fixed Interest9.4%
    Global Fixed Interest6.5%
    UK Fixed Interest5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-2.9%-0.3%---
Sector-1.6%-2.1%0.7%3.5%6.2%13.7%
Rank within sector111 / 315190 / 312184 / 306---
Quartile2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector4.2%-1.6%3.7%-1.6%8.2%
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 high106.07
52 week low98.36
Current bid price-
Current offer price-
Current mid price100.15
Region
1USA61%
2Germany15.7%
3Japan9.4%
4Others6.5%
5UK5.8%
6Pacific Rim0.7%
7Europe0.6%
8France0.2%
Industry sector
1AAA77.6%
2A10.2%
3AA6.2%
4Money Market5.8%
5BB0.1%
6BBB0.1%
7Unknown-0.1%
Asset type
1US Fixed Interest61%
2German Fixed Interest15.7%
3Japanese Fixed Interest9.4%
4Global Fixed Interest6.5%
5UK Fixed Interest5.8%
6Asia Pacific Fixed Interest0.7%
7European Fixed Interest0.6%
8French Fixed Interest0.2%
Individual holdings
1US TREASURY N/B 0.625% 30/9/201712.64%
2UNITED STATES TREASURY NOTE/BOND 0.625 30/04/20188.24%
3UNITED STATES OF AMER TREAS NOTES 1.375% BDS 31/10/20 USD1006.96%
4UNITED STATES OF AMER TREAS NOTES 0.625% TB 30/06/18 USD1006.69%
5UNITED STATES TREASURY NOTE/BOND 0.75 15/03/20175.95%
6GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.015.78%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The Sub-Fund’s investment policy seeks to generate a market-oriented return with reference to the global markets for corporate and government bonds within the framework of the investment principles.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Brian Tomlinson05/11/2015
Compliance
Transparent for German Tax, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Germany, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Offshore, Singapore
Allianz Global Bond A EUR
Initial charge3%
Annual charge1.14%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price103.85
Offer price106.97
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1FF
Allianz Global Bond A NAV EUR
Initial charge3%
Annual charge1.14%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.85
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1FE
Allianz Global Bond AMg HKD
Initial charge3%
Annual charge1.14%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price10.04
Offer price10.34
Mid price-
CurrencyHKD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2CC
Allianz Global Bond AMg NAV HKD
Initial charge3%
Annual charge1.14%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.04
CurrencyHKD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2CB
Allianz Global Bond AMg NAV USD
Initial charge3%
Annual charge1.14%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.04
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2CD
Allianz Global Bond AMg USD
Initial charge3%
Annual charge1.14%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price10.04
Offer price10.34
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2CE
Allianz Global Bond CT EUR
Initial charge3%
Annual charge1.54%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)-
Bid price100.15
Offer price103.15
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7JQ
Allianz Global Bond CT NAV EUR
Initial charge3%
Annual charge1.54%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.15
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7JP
Allianz Global Bond I NAV USD
Initial charge-
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1028.96
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1FG
Allianz Global Bond I USD
Initial charge-
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price1028.96
Offer price1028.96
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1FH
Allianz Global Bond W NAV USD
Initial charge-
Annual charge0.44%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1031.08
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1FI
Allianz Global Bond W USD
Initial charge-
Annual charge0.44%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price1031.08
Offer price1031.08
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1FJ
Data provided by

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