Fact sheet: Allianz GlHiYd

Fund information
Fund name
Allianz Global High Yield A NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • David Newmansince 31/10/2016
Fund objective
The investment policy is geared towards generating long term capital appreciation and income by investing in global high yield bond markets.
Benchmark
No data available.
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Fixed Int - Global High Yield
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.
1.4%
Fund size
£0m
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld38.1%
Natixis LoomsSyles HInc30.1%
Franklin High Yield24%
NN (L) Gl HYd22.7%
Schroder ISFGbHiIBd22.2%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%-----
Sector1.2%1.7%4.2%14%10.1%33%
Rank within sector24 / 85-----
Quartile2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.1%----
Sector0.7%11.4%-2.5%1.4%5.2%
Rank within sector16 / 85----
Quartile1st
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 high10.24
52 week low10
Current bid price-
Current offer price-
Current mid price10.25
Region
No data available.
Industry sector
1Short dated bonds59.66%
2Medium dated bonds40.25%
3Very short dated bonds0.09%
Asset type
No data available.
Individual holdings
1FREEPORT-MCMORAN OIL&GAS FIX 6.500% 15.11.20201.5%
2PETROBRAS INTERNATIONAL FINANCE CO 5.375% BDS 27/01/21 USD10001.44%
3AES CORP 5.5% BDS 15/03/24 USD10001.28%
4LUKOIL INTERNATIONAL FINANCE BV 4.563% NTS 24/04/23 USD200000144A1.27%
5LINCOLN FINANCE LTD 6.875% BDS 15/04/21 EUR100001.26%
6NAVIENT CORP MTN FIX 8.000% 25.03.20201.22%
7MGM RESORTS INTL 6% BDS 15/03/23 USD20001.19%
8GAZ CAPITAL SA 5.999% BDS 23/01/21 USD1000 144A1.18%
9PRIME SEC SVCS BRW LLC / FIN INC 9.25% BDS 15/05/23 USD20001.17%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The investment policy is geared towards generating long term capital appreciation and income by investing in global high yield bond markets.
Benchmark
No data available.
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
NameSinceBiography
David Newman31/10/2016
Compliance
Transparent for German Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Luxembourg, Netherlands, Norway, Offshore, Sweden
Allianz Global High Yield A NAV USD
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.25
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2QH
Allianz Global High Yield A USD
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price10.25
Offer price10.56
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC2QI
Allianz Global High Yield AT (H2-EUR) EUR
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price102.8
Offer price105.88
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1XT
Allianz Global High Yield AT (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.8
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1XS
Allianz Global High Yield IT (H2-EUR) EUR
Initial charge-
Annual charge0.74%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price1011.93
Offer price1011.93
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2WK
Allianz Global High Yield IT (H2-EUR) NAV EUR
Initial charge-
Annual charge0.74%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1011.93
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2WJ
Allianz Global High Yield IT NAV USD
Initial charge-
Annual charge0.74%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1032.66
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1XU
Allianz Global High Yield IT USD
Initial charge-
Annual charge0.74%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price1032.66
Offer price1032.66
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1XV
Allianz Global High Yield P (H2-EUR) EUR
Initial charge-
Annual charge0.74%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price1029.21
Offer price1029.21
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1XX
Allianz Global High Yield P (H2-EUR) NAV EUR
Initial charge-
Annual charge0.74%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1029.21
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1XW
Allianz Global High Yield P (H2-GBP) GBP
Initial charge-
Annual charge0.74%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price1024.59
Offer price1024.59
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2QK
Allianz Global High Yield P (H2-GBP) NAV GBP
Initial charge-
Annual charge0.74%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1024.59
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2QJ
Allianz Global High Yield P NAV USD
Initial charge-
Annual charge0.74%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1024.74
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2QL
Allianz Global High Yield P USD
Initial charge-
Annual charge0.74%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price1024.74
Offer price1024.74
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2QM
Allianz Global High Yield P10 (H2-EUR) EUR
Initial charge-
Annual charge0.52%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price1012.12
Offer price1012.12
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2XV
Allianz Global High Yield P10 (H2-EUR) NAV EUR
Initial charge-
Annual charge0.52%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1012.12
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2XU
Allianz Global High Yield WT (H2-EUR) EUR
Initial charge-
Annual charge0.52%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price1025.4
Offer price1025.4
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1QU
Allianz Global High Yield WT (H2-EUR) NAV EUR
Initial charge-
Annual charge0.52%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1025.4
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1QT
Data provided by

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