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
No data available.
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
£54m (£21m last year)
Top in this sector
Fund name1 Year
Capital Group GHIOL33.4%
Aberdeen Global II GlGovtBd27.9%
Russell Gbl Bd27.7%
Dodge & Cox Global Bond26.9%
Baring Intl Bd26.8%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA63%
    Japan11.7%
    Germany8.4%
    UK7.5%
    Others6%
  • Long dated bonds55.1%
    Medium dated bonds33.7%
    Short dated bonds10.1%
    Very short dated bonds1.1%
  • US Fixed Interest63%
    Japanese Fixed Interest11.7%
    German Fixed Interest8.4%
    UK Fixed Interest7.5%
    Global Fixed Interest6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-0.6%3.4%---
Sector-0.1%2.4%4.3%5.8%8.5%17%
Rank within sector245 / 304297 / 302187 / 300---
Quartile4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector6.2%-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 price102.71
Region
1USA63%
2Japan11.7%
3Germany8.4%
4UK7.5%
5Others6%
6Europe1.5%
7France0.8%
8Pacific Rim0.7%
9Italy0.5%
Industry sector
1Long dated bonds55.07%
2Medium dated bonds33.67%
3Short dated bonds10.12%
4Very short dated bonds1.14%
Asset type
1US Fixed Interest63%
2Japanese Fixed Interest11.7%
3German Fixed Interest8.4%
4UK Fixed Interest7.5%
5Global Fixed Interest6%
6European Fixed Interest1.5%
7French Fixed Interest0.8%
8Asia Pacific Fixed Interest0.7%
9Italian Fixed Interest0.5%
Individual holdings
1US TREASURY N/B 0.625% 30/9/201712.28%
2UNITED STATES TREASURY NOTE/BOND 0.75 15/03/201710.44%
3UNITED STATES TREASURY NOTE/BOND 0.625 30/04/20187.99%
4UNITED STATES OF AMER TREAS NOTES 1.375% BDS 31/10/20 USD1005.82%
5UNITED STATES OF AMER TREAS NOTES 0.625% TB 30/06/18 USD1005.56%
6US TREASURY NOTE/BOND 2.5% 15/02/20464.81%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
No data available.
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, 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 price106.48
Offer price109.67
Mid price-
CurrencyEUR
Price updated26/09/2016
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 price106.48
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1FE
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 price102.71
Offer price105.79
Mid price-
CurrencyEUR
Price updated26/09/2016
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 price102.71
CurrencyEUR
Price updated26/09/2016
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 price1105.52
CurrencyUSD
Price updated26/09/2016
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 price1105.52
Offer price1105.52
Mid price-
CurrencyUSD
Price updated26/09/2016
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 price1107.38
CurrencyUSD
Price updated26/09/2016
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 price1107.38
Offer price1107.38
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1FJ
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.