Fact sheet: Allianz Green Bond

Fund information
Fund name
Allianz Green Bond AT NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Hervé Dejonghesince 17/11/2015
Fund objective
The investment policy is geared towards generating capital growth over the long term. The Sub-Fund will seek to achieve its investment objectives primarily through investment in investment grade Interest-bearing Securities denominated in currencies of OECD countries. Sub-Fund’s investment management invests in so called “Green Bonds” which are issued by global companies, governments, municipalities, agencies, supra-nationals, central, regional or local authority that develop or provide products or services that address environmental solutions and/or support efforts to reduce their own environmental footprint. “Green Bonds” are Interest-bearing Securities in which the proceeds will be allocated towards new and current environmental projects (the “Green Bonds”). In addition, Sub-Fund’s investment management focuses on issuers of Interest-bearing Securities which at the time of the acquisition satisfy a strong environmental performance based on our internal and external research resources.
Benchmark
  • Bank of America Merrill Lynch Green Bond Index
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.
1.14%
Fund size
£21m (£19m last year)
Top in this sector
Fund name1 Year
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HSBC GIF Gbl AsBk Bd21.3%
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Performance snapshot

Holdings snapshot

  • France22.5%
    Europe17%
    USA14.2%
    Others12.4%
    Global Emerging Markets6.2%
  • A47.4%
    AAA19.1%
    AA19%
    BBB16.4%
    Unknown-0.8%
  • French Fixed Interest22.5%
    European Fixed Interest17%
    US Fixed Interest14.2%
    Global Fixed Interest12.4%
    Global Emerging Market Fixed Interest6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-----
Sector0.1%1.4%-0.4%3.7%6.3%11.5%
Rank within sector196 / 329-----
Quartile3rd
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector1.1%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 high100.53
52 week low99.32
Current bid price-
Current offer price-
Current mid price100.07
Region
1France22.5%
2Europe17%
3USA14.2%
4Others12.4%
5Global Emerging Markets6.2%
6Pacific Rim5.6%
7Germany4.8%
8Japan4.7%
9UK4.6%
Industry sector
1A47.4%
2AAA19.1%
3AA19%
4BBB16.4%
5Unknown-0.8%
6Money Market-1.1%
Asset type
1French Fixed Interest22.5%
2European Fixed Interest17%
3US Fixed Interest14.2%
4Global Fixed Interest12.4%
5Global Emerging Market Fixed Interest6.2%
6Asia Pacific Fixed Interest5.6%
7German Fixed Interest4.8%
8Japanese Fixed Interest4.7%
9UK Fixed Interest4.6%
Individual holdings
1EDF 1% BDS 13/10/26 EUR1000005.19%
2FRANCE(GOVT OF) 1.75% NTS 25/06/39 EUR13.47%
3BANK OF AMERICA CORP 2.151% BDS 09/11/20 USD20003.23%
4ONTARIO(PROVINCE OF) 1.95% BDS 27/01/23 CAD10003.19%
5BNP PARIBAS 0.5% BDS 01/06/22 EUR1000002.99%
6SOUTHERN POWER COMPANIES 2.5% BDS 15/12/21 USD20002.77%
7MITSUBISHI UFJ FINANCIAL GROUP 2.527% BDS 13/09/23 USD2000002.72%
8BCHINA EMTN FIX 0.750% 12.07.20212.49%
9IDF 0.5% 14/06/252.41%
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 capital growth over the long term. The Sub-Fund will seek to achieve its investment objectives primarily through investment in investment grade Interest-bearing Securities denominated in currencies of OECD countries. Sub-Fund’s investment management invests in so called “Green Bonds” which are issued by global companies, governments, municipalities, agencies, supra-nationals, central, regional or local authority that develop or provide products or services that address environmental solutions and/or support efforts to reduce their own environmental footprint. “Green Bonds” are Interest-bearing Securities in which the proceeds will be allocated towards new and current environmental projects (the “Green Bonds”). In addition, Sub-Fund’s investment management focuses on issuers of Interest-bearing Securities which at the time of the acquisition satisfy a strong environmental performance based on our internal and external research resources.
Benchmark
  • Bank of America Merrill Lynch Green Bond Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Hervé Dejonghe17/11/2015Hervé Dejonghe manage funds and mandates on euro denominated Investment Grade and High Yield bonds.He manages the open fund Allianz € Credit SRI which is a fund registered in France investing in euro denominated Investment Grade bonds with Socially Responsible criterias. In 2005 - 2011 worked for Dexia Asset Management.
Compliance
Transparent for German Tax, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Sweden
Allianz Green Bond AT 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 price100.07
Offer price103.07
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC3GQ
Allianz Green Bond AT 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 price100.07
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC3GP
Allianz Green Bond AT3 (H2-SEK) NAV SEK
Initial charge-
Annual charge0.79%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1001.53
CurrencySEK
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2OK
Allianz Green Bond AT3 (H2-SEK) SEK
Initial charge-
Annual charge0.79%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price1001.53
Offer price1001.53
Mid price-
CurrencySEK
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2OL
Allianz Green Bond I 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)0.61%
Bid price1016.03
Offer price1016.03
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1RS
Allianz Green Bond I 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)0.61%
Bid price-
Offer price-
Mid price1016.03
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1RT
Allianz Green Bond P10 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 price1004.88
Offer price1004.88
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2UN
Allianz Green Bond P10 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 price1004.88
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2UM
Allianz Green Bond P2 (H2-GBP) GBP
Initial charge-
Annual charge0.56%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)-
Bid price995.73
Offer price995.73
Mid price-
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNSTC
Allianz Green Bond P2 (H2-GBP) NAV GBP
Initial charge-
Annual charge0.56%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price995.73
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNSTD
Allianz Green Bond PT 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 price980.2
Offer price980.2
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC15C
Allianz Green Bond PT 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 price980.2
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC15B
Allianz Green Bond R EUR
Initial charge-
Annual charge0.64%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.72%
Bid price101.61
Offer price101.61
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1RU
Allianz Green Bond R NAV EUR
Initial charge-
Annual charge0.64%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price101.61
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1RV
Allianz Green Bond W 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)0.43%
Bid price1017.28
Offer price1017.28
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1RW
Allianz Green Bond W 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)0.43%
Bid price-
Offer price-
Mid price1017.28
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1RX
Allianz Green Bond W9 EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price100375
Offer price100375
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNTVG
Allianz Green Bond W9 NAV EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100375
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNTVH
Data provided by

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