Fact sheet: Allianz GlMultiAsCred

Fund information
Fund name
Allianz Global Multi-Asset Credit IT NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • David Newmansince 31/10/2016
Fund objective
The Sub-Fund seeks to achieve long term returns in excess of 3 months USD Libor generated through investments in the global bond markets.
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.
0.61%
Fund size
£0m
Top in this sector
Fund name1 Year
Capital Group GHIOL43.9%
Dodge & Cox Global Bond29.8%
CG Real Return25.4%
SKAGEN Tellus22.2%
La Mondiale Global Bond21.1%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • No data available.
  • Short dated bonds61.1%
    Medium dated bonds28.5%
    Long dated bonds6.1%
    Very short dated bonds4.4%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%-----
Sector0.9%-1.1%-0.4%5.2%6.3%13%
Rank within sector201 / 322-----
Quartile3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.4%----
Sector0.3%4.6%-1.6%3.7%-1.6%
Rank within sector157 / 318----
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 high1004.22
52 week low991.83
Current bid price-
Current offer price-
Current mid price1004.48
Region
No data available.
Industry sector
1Short dated bonds61.1%
2Medium dated bonds28.45%
3Long dated bonds6.08%
4Very short dated bonds4.37%
Asset type
No data available.
Individual holdings
1TREASURY BILL ZERO 22.06.20172.67%
2CPUK FINANCE LTD 7% BDS 28/08/20 GBP1000001.6%
3ALLY FINANCIAL INC 3.5% NTS 27/01/19 USD10001.33%
4HSBC PERP FIX TO FLOAT 5.862% 07.04.21981.28%
5APX GROUP INC 6.375% BDS 01/12/19 USD20001.25%
6REYNOLDS AMERICAN INC 3.25% BDS 12/06/20 USD10001.24%
7CASE NEW HOLLAND INC 7.875% BDS 01/12/17 USD1000`144A`1.23%
8ROWAN COS INC 5.0% BDS 01/09/17 USD10001.21%
9TRANSOCEAN INC STEP 4.250% 15.10.20171.2%
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 long term returns in excess of 3 months USD Libor generated through investments in the global bond markets.
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, Luxembourg, Netherlands, Norway, Offshore, 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 price100.55
Offer price103.57
Mid price-
CurrencyEUR
Price updated16/01/2017
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 price100.55
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC22A
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 price100.1
Offer price103.1
Mid price-
CurrencyEUR
Price updated16/01/2017
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 price100.1
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1XY
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 price1004.15
Offer price1004.15
Mid price-
CurrencyEUR
Price updated16/01/2017
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 price1004.15
CurrencyEUR
Price updated16/01/2017
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 price1004.48
CurrencyUSD
Price updated16/01/2017
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 price1004.48
Offer price1004.48
Mid price-
CurrencyUSD
Price updated16/01/2017
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 price1001.9
Offer price1001.9
Mid price-
CurrencyEUR
Price updated16/01/2017
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 price1001.9
CurrencyEUR
Price updated16/01/2017
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 price1004.25
Offer price1004.25
Mid price-
CurrencyEUR
Price updated16/01/2017
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 price1004.25
CurrencyEUR
Price updated16/01/2017
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 price1000.58
Offer price1000.58
Mid price-
CurrencyEUR
Price updated16/01/2017
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 price1000.58
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1QX
Data provided by

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