Fact sheet: Allianz MtiAssetOpp

Fund information
Fund name
Allianz Multi Asset Opportunities W9 (H2-EUR) NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Claudio Marsalasince 21/11/2016
Fund objective
No data available.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Mixed Asset - Flexible
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv25.9%
Investec EmrgMktsMA23.8%
HSBC Pfl World Seltn 422.9%
GaveKal Asian Opp UCITS21.3%
SEB 2 Generation 8020.7%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector0.2%2.3%2.7%6.1%10.6%23%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector2.9%3.4%-0.1%5%6.8%
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%.
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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.
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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 high100065.03
52 week low99644.81
Current bid price-
Current offer price-
Current mid price100146.37
Region
No data available.
Industry sector
1Medium dated bonds79.26%
2Very short dated bonds12.92%
3Short dated bonds7.81%
Asset type
No data available.
Individual holdings
1ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP5.72%
2ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST GBP5.72%
3UNITED STATES OF AMER TREAS NOTES 0.750% TB 31/10/17 USD1005.72%
4UNITED STATES OF AMER TREAS NOTES 0.875% BDS 30/11/17 USD1005.72%
5US TREASURY N/B 0.625% 30/9/20175.72%
6UNITED STATES TREASURY NOTE 912828UE85.71%
7US TREASURY 0.875% 15/01/185.71%
8TSY INFL IX N/B I/L FIX 0.125% 15.07.20265.35%
9CANADA(GOVT OF) 1.125% BDS 19/03/18 USD50004.28%
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
Flexible
Investment method
None
Fund manager
NameSinceBiography
Claudio Marsala21/11/2016
Compliance
Transparent for German Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore
Allianz Multi Asset Opportunities A (H2-EUR) EUR
Initial charge5%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price102.15
Offer price107.26
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC24I
Allianz Multi Asset Opportunities A (H2-EUR) NAV EUR
Initial charge5%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.15
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC24H
Allianz Multi Asset Opportunities AT (H2-EUR) EUR
Initial charge5%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price102.14
Offer price107.25
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC24K
Allianz Multi Asset Opportunities AT (H2-EUR) NAV EUR
Initial charge5%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.14
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC24J
Allianz Multi Asset Opportunities I3 (H2-EUR) EUR
Initial charge-
Annual charge0.59%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price1023.99
Offer price1023.99
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC24M
Allianz Multi Asset Opportunities I3 (H2-EUR) NAV EUR
Initial charge-
Annual charge0.59%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1023.99
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC24L
Allianz Multi Asset Opportunities P3 (H2-EUR) EUR
Initial charge-
Annual charge0.59%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price1023.35
Offer price1023.35
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC24O
Allianz Multi Asset Opportunities P3 (H2-EUR) NAV EUR
Initial charge-
Annual charge0.59%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1023.35
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC24N
Allianz Multi Asset Opportunities W9 (H2-EUR) EUR
Initial charge-
Annual charge0.59%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price100146.37
Offer price100146.37
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNVES
Allianz Multi Asset Opportunities W9 (H2-EUR) NAV EUR
Initial charge-
Annual charge0.59%
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 price100146.37
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNVET
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.