Fact sheet: Allianz GlMulAsCrd

Fund information
Fund name
Allianz Global Multi-Asset Credit CT (H2-EUR) NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • David Newmansince 31/10/2016
Fund objective
The fund concentrates on global bonds of public or corporate issuers. Up to 75 % of fund assets may be invested in securities with a credit rating below BBB- (Standard & Poor’s classification). The proportion of asset-backed securities/mortgage-backed securities (ABS/MBS) may not exceed 40 %. Non-USD currency exposure exceeding 10 % of fund assets needs to be hedged. The investment objective is a long-term return in excess of the 3 month USD LIBOR.
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.
1.29%
Fund size
£0m
Top in this sector
Fund name1 Year
Capital Group GHIOL28.1%
LM WAHiYcrEn22.4%
Dodge & Cox Global Bond22.3%
BlueBay Fin Cap Bd18.6%
HSBC GIF Gbl AsBk Bd17.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • No data available.
  • Short dated bonds69.9%
    Medium dated bonds22.2%
    Long dated bonds6.4%
    Very short dated bonds1.5%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%0.7%----
Sector0.4%1.1%2.7%4.1%5.5%12.5%
Rank within sector148 / 334218 / 331----
Quartile2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector2.1%4.6%-1.6%3.7%-1.6%
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 high100.75
52 week low99.56
Current bid price-
Current offer price-
Current mid price100.75
Region
No data available.
Industry sector
1Short dated bonds69.89%
2Medium dated bonds22.19%
3Long dated bonds6.38%
4Very short dated bonds1.54%
Asset type
No data available.
Individual holdings
1TREASURY BILL ZERO 25.05.20176.21%
2TREASURY BILL ZERO 22.06.20172.05%
3RBS PERP FIX TO FLOAT 7.092% 30.09.21981.59%
4GLOBAL BANK CORP 5.13% BDS 30/10/19 USD10001.51%
5CPUK FINANCE LTD 7% BDS 28/08/20 GBP1000001.39%
6AERCAP IRELAND CAP LTD 3.75% BDS 15/05/19 USD10001.36%
7ACAFP REGS PERP FIX TO FLOAT 6.637% 30.11.21981.26%
8AA 144A FIX 6.750% 30.09.20241.17%
9PETROBRAS INTERNATIONAL FINANCE CO 4.875% GTD 07/03/18 EUR1000001.17%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund concentrates on global bonds of public or corporate issuers. Up to 75 % of fund assets may be invested in securities with a credit rating below BBB- (Standard & Poor’s classification). The proportion of asset-backed securities/mortgage-backed securities (ABS/MBS) may not exceed 40 %. Non-USD currency exposure exceeding 10 % of fund assets needs to be hedged. The investment objective is a long-term return in excess of the 3 month USD LIBOR.
Benchmark
No data available.
Investment style
None
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, Italy, Luxembourg, Netherlands, Norway, Offshore, Slovakia, Sweden
Allianz Global Multi-Asset Credit A (H2-EUR) EUR
Initial charge3%
Annual charge1.09%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price101.65
Offer price104.7
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC22B
Allianz Global Multi-Asset Credit A (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.09%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.65
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC22A
Allianz Global Multi-Asset Credit AQ (H2-EUR) EUR
Initial charge3%
Annual charge1.09%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price100.82
Offer price103.84
Mid price-
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNSVF
Allianz Global Multi-Asset Credit AQ (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.09%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.8
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNSVG
Allianz Global Multi-Asset Credit AQ NAV USD
Initial charge3%
Annual charge1.09%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.13
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNSVI
Allianz Global Multi-Asset Credit AQ USD
Initial charge3%
Annual charge1.09%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price10.14
Offer price10.44
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNSVH
Allianz Global Multi-Asset Credit AT (H2-EUR) EUR
Initial charge3%
Annual charge1.09%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price101.19
Offer price104.23
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1XZ
Allianz Global Multi-Asset Credit AT (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.09%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.19
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1XY
Allianz Global Multi-Asset Credit AT NAV USD
Initial charge3%
Annual charge1.09%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.13
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC40I
Allianz Global Multi-Asset Credit AT USD
Initial charge3%
Annual charge1.09%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price10.13
Offer price10.43
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC40H
Allianz Global Multi-Asset Credit C(H2-EUR) EUR
Initial charge3%
Annual charge1.24%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price100.1
Offer price103.1
Mid price-
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNXNP
Allianz Global Multi-Asset Credit C(H2-EUR) NAV EUR
Initial charge3%
Annual charge1.24%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNXNQ
Allianz Global Multi-Asset Credit CT (H2-EUR) EUR
Initial charge3%
Annual charge1.24%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price100.77
Offer price103.79
Mid price-
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC40J
Allianz Global Multi-Asset Credit CT (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.24%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.75
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC40K
Allianz Global Multi-Asset Credit IT (H2-EUR) EUR
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price1017
Offer price1017
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2WM
Allianz Global Multi-Asset Credit IT (H2-EUR) NAV EUR
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1017
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2WL
Allianz Global Multi-Asset Credit IT NAV USD
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1023.47
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1QV
Allianz Global Multi-Asset Credit IT USD
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price1023.47
Offer price1023.47
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1QW
Allianz Global Multi-Asset Credit P (H2-EUR) EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price1014.54
Offer price1014.54
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1YB
Allianz Global Multi-Asset Credit P (H2-EUR) NAV EUR
Initial charge-
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1014.54
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1YA
Allianz Global Multi-Asset Credit P10 (H2-EUR) EUR
Initial charge-
Annual charge0.42%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)-
Bid price1017.64
Offer price1017.64
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2XT
Allianz Global Multi-Asset Credit P10 (H2-EUR) NAV EUR
Initial charge-
Annual charge0.42%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1017.64
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2XS
Allianz Global Multi-Asset Credit WT (H2-EUR) EUR
Initial charge-
Annual charge0.42%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)-
Bid price1013.96
Offer price1013.96
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1QY
Allianz Global Multi-Asset Credit WT (H2-EUR) NAV EUR
Initial charge-
Annual charge0.42%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1013.96
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1QX
Allianz Global Multi-Asset Credit WT9 (H2-EUR) EUR
Initial charge-
Annual charge0.42%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)-
Bid price101148.1
Offer price101148.1
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNTX2
Allianz Global Multi-Asset Credit WT9 (H2-EUR) NAV EUR
Initial charge-
Annual charge0.42%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101148.1
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNTWP
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.