Fact sheet: Allianz ShDrGblREBd

Fund information
Fund name
Allianz Short Duration Global Real Estate Bond IT NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The investment policy is geared towards generating superior returns versus traditional fixed income assets on a riskadjusted basis. The Sub-Fund will seek to achieve its investment objective primarily through investments in global Interestbearing securities with a focus on global mortgage-backed securities.
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 - USD Securitised
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.
0.59%
Fund size
£0m
Top in this sector
Fund name1 Year
Fidelity US Loan7.7%
GAM Star MBS Ttl Rtn6.2%
Manulife US Treas Infln Ptd Sec1.8%
BNP Paribas FlexIUSMrtg0.3%
Allianz ShDrGblREBd-
...more in FO Fixed Int - USD Securitised

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%0.6%----
Sector-0.1%0.6%0.4%4.4%5.2%10.3%
Rank within sector2 / 63 / 6----
Quartile2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.3%----
Sector0.4%3.2%-1.8%5.3%-2.5%
Rank within sector4 / 6----
Quartile3rd
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 high1004.51
52 week low998.03
Current bid price-
Current offer price-
Current mid price1004.51
Region
No data available.
Industry sector
1Short dated bonds74.06%
2Very short dated bonds25.94%
Asset type
No data available.
Individual holdings
1COMM 2014-PAT A MBS VAR 13.08.20272.36%
2DRMP 2 A CMO VAR 26.09.20482.16%
3JP MORGAN CHASE COML MTG SEC TST 5.528% MTG BDS 15/10/33 USD100002.03%
4FREMF 2011-K704 B MBS FIX 4.690% 25.10.20301.76%
5FREMF 2014-K714 B MBS FIX 3.849% 25.01.20471.76%
6RMAC 2005-NS1 CLS`M1`MTG BKD FRN 12/06/37 GBP`144A`1.76%
7RMAC 2006-NS4 FRN M/BKD 12/06/44 GBP10000 `M2A` `144A`1.76%
8TAURS 2013-GMF1 D MBS VAR 21.05.20241.72%
9RMAC 2003-NS1X A3 CMO VAR 12.06.20351.7%
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 superior returns versus traditional fixed income assets on a riskadjusted basis. The Sub-Fund will seek to achieve its investment objective primarily through investments in global Interestbearing securities with a focus on global mortgage-backed securities.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for German Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Allianz Short Duration Global Real Estate Bond AT (H2-EUR) EUR
Initial charge3%
Annual charge1.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price100.1
Offer price103.1
Mid price-
CurrencyEUR
Price updated10/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC35A
Allianz Short Duration Global Real Estate Bond AT (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.1
CurrencyEUR
Price updated10/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC35B
Allianz Short Duration Global Real Estate Bond I (H2 - USD) EUR
Initial charge-
Annual charge0.58%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)-
Bid price999.95
Offer price999.95
Mid price-
CurrencyEUR
Price updated10/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1WR
Allianz Short Duration Global Real Estate Bond I (H2 - USD) NAV EUR
Initial charge-
Annual charge0.58%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price999.95
CurrencyEUR
Price updated10/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1WQ
Allianz Short Duration Global Real Estate Bond IT (H2-EUR) EUR
Initial charge-
Annual charge0.58%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)-
Bid price1001.44
Offer price1001.44
Mid price-
CurrencyEUR
Price updated10/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC35C
Allianz Short Duration Global Real Estate Bond IT (H2-EUR) NAV EUR
Initial charge-
Annual charge0.58%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1001.44
CurrencyEUR
Price updated10/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC35D
Allianz Short Duration Global Real Estate Bond IT NAV USD
Initial charge-
Annual charge0.58%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1004.51
CurrencyUSD
Price updated10/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1WS
Allianz Short Duration Global Real Estate Bond IT USD
Initial charge-
Annual charge0.58%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)-
Bid price1004.51
Offer price1004.51
Mid price-
CurrencyUSD
Price updated10/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1WT
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.