Fact sheet: Allianz Rmb Fxd Inc

Fund information
Fund name
Allianz Renminbi Fixed Income P (H2-GBP) GBP
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Helen Lamsince 10/06/2011
Fund objective
The fund concentrates on interest-bearing securities, bank deposits and other instruments that correlate with the market for bonds denominated in Renminbi (RMB). The share of assets and liabilities not denominated in RMB is limited to 30%, unless hedged. The share of asset- or mortgage-backed securities (ABS/MBS) is limited to 20% of the fund´s assets. Up to 30% of the portfolio may be invested in high-yielding instruments. The investment aim is to generate return in RMB terms over the long-term.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
3.4%
1 Year rank in sector
-
Sector
FO Fixed Int - Other Single Currency
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.
0.56%
Fund size
£34m (£79m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
26
Top in this sector
Fund name1 Year
HSBC GIF Brazil Bond53.6%
Aberdeen Gbl Brazil Bond45.1%
Baring China Bond19.4%
Aberdeen Gbl Indian Bond10.9%
Stratton Street RenminbiBd UI8.4%
...more in FO Fixed Int - Other Single Currency

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.1%2.2%3.4%3.7%13.2%
Sector0%1.2%2.4%4.5%7.9%12.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund3.8%-2.6%0.2%5.9%3.1%
Sector4%-0.9%4.2%-0.3%4.3%
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.
-1.45
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.
1.07
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.
-0
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%.
4.73
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.
4.36
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.
-0.31
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.
0.16
Price movement
52 week high1055.78
52 week low963.17
Current bid price1016.19
Current offer price1016.19
Current mid price-
Region
1International100%
Industry sector
1Short dated bonds61.56%
2Medium dated bonds33.92%
3Very short dated bonds4.52%
Asset type
1Global Fixed Interest100%
Individual holdings
1CHINA GOVERNMENT BOND FIX 3.000% 21/05/202010.96%
2SINOSTRONG INTERNATIONAL LTD 4% BDS 28/05/18 CNY10000005.79%
3CHINA GOVERNMENT BOND FIX 3.36% 21/05/20224.45%
4BEIJII EMTN FIX 3.750% 27.06.20174.42%
5SHENZHEN QIANHAI FINL 4.55% 28/10/173.6%
6AVIC INTL FINANCE & INVESTMENT LTD 4.8% BDS 10/04/17 CNY10000003.59%
7CAGAMAS GLOBAL PLC 3.7% BDS 22/09/17 CNY10000003.57%
8CCB EMTN FIX TO FLOAT 4.25% 20/08/243.37%
9VALUE SUCCESS INTERNATIONAL 4.75% BDS 04/11/18 CNY10000003.2%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund concentrates on interest-bearing securities, bank deposits and other instruments that correlate with the market for bonds denominated in Renminbi (RMB). The share of assets and liabilities not denominated in RMB is limited to 30%, unless hedged. The share of asset- or mortgage-backed securities (ABS/MBS) is limited to 20% of the fund´s assets. Up to 30% of the portfolio may be invested in high-yielding instruments. The investment aim is to generate return in RMB terms over the long-term.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Helen Lam10/06/2011Helen joined Allianz Global Investors in 1999 and has been working as part of the regional fixed income management team. Helen has day-to-day management responsibility for the dedicated fixed income mandates, the fixed income portion of balanced portfolios, the absolute return strategies as well as the money market funds. Prior to joining the Group Helen worked as a Derivatives Marketer with J.P. Morgan. She is a CFA charterholder and holds an M.S. in Engineering-Economic Systems & Operations Research from Stanford University and a B.S. from UCLA.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Republic Of Korea, Luxembourg, Offshore, Portugal, Singapore
Allianz Renminbi Fixed Income A (H2-CHF)
Initial charge3%
Annual charge0.99%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price95.03
Offer price97.88
Mid price-
CurrencyCHF
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF34U
Allianz Renminbi Fixed Income A (H2-CHF) NAV
Initial charge3%
Annual charge0.99%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price95.03
CurrencyCHF
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEQK
Allianz Renminbi Fixed Income A (H2-EUR) EUR
Initial charge3%
Annual charge0.99%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price100.13
Offer price103.13
Mid price-
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF3C
Allianz Renminbi Fixed Income A (H2-EUR) NAV EUR
Initial charge3%
Annual charge0.99%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price100.13
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03LQ
Allianz Renminbi Fixed Income A NAV USD
Initial charge3%
Annual charge0.99%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price10.23
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03LP
Allianz Renminbi Fixed Income A USD
Initial charge3%
Annual charge0.99%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price10.23
Offer price10.54
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF3B
Allianz Renminbi Fixed Income AT (H2-EUR) EUR
Initial charge3%
Annual charge0.99%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price106.44
Offer price109.63
Mid price-
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF3D
Allianz Renminbi Fixed Income AT (H2-EUR) NAV EUR
Initial charge3%
Annual charge0.99%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price106.44
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1ZM
Allianz Renminbi Fixed Income CT (H2-EUR)
Initial charge2%
Annual charge1.19%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price103.25
Offer price105.32
Mid price-
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF34V
Allianz Renminbi Fixed Income CT (H2-EUR) NAV
Initial charge2%
Annual charge1.19%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price103.25
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEQL
Allianz Renminbi Fixed Income I (H2-EUR) EUR
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price1011.24
Offer price1011.24
Mid price-
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF3E
Allianz Renminbi Fixed Income I (H2-EUR) NAV EUR
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price1011.24
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code03LR
Allianz Renminbi Fixed Income IT (H2-EUR)
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price1082.07
Offer price1082.07
Mid price-
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF20F
Allianz Renminbi Fixed Income IT (H2-EUR) NAV
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price1082.07
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEQM
Allianz Renminbi Fixed Income IT2 NAV USD
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price999.31
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPBY
Allianz Renminbi Fixed Income IT2 USD
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.55%
Bid price999.31
Offer price999.31
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPBZ
Allianz Renminbi Fixed Income P (H2-EUR) EUR
Initial charge-
Annual charge0.55%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price960.04
Offer price960.04
Mid price-
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF3F
Allianz Renminbi Fixed Income P (H2-EUR) NAV EUR
Initial charge-
Annual charge0.55%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price960.04
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF6IT
Allianz Renminbi Fixed Income P (H2-GBP) GBP
Initial charge-
Annual charge0.55%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price1016.19
Offer price1016.19
Mid price-
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF3G
Allianz Renminbi Fixed Income P (H2-GBP) NAV GBP
Initial charge-
Annual charge0.55%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price1016.19
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code054O
Allianz Renminbi Fixed Income P NAV USD
Initial charge-
Annual charge0.55%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price1029.4
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code03LS
Allianz Renminbi Fixed Income P USD
Initial charge-
Annual charge0.55%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.59%
Bid price1029.4
Offer price1029.4
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code03LT
Allianz Renminbi Fixed Income P2 (H2-EUR)
Initial charge-
Annual charge0.39%
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 price950.31
Offer price950.31
Mid price-
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF87J
Allianz Renminbi Fixed Income P2 (H2-EUR) NAV
Initial charge-
Annual charge0.39%
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 price950.31
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF89A
Data provided by

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