Fact sheet: Allianz US HiYd

Fund information
Fund name
Allianz US High Yield IT NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Doug Forsythsince 02/08/2010
Fund objective
The investment policy is geared towards generating long term capital appreciation and income. The Sub- Fund will seek to achieve its investment objective by investing primarily in U.S. corporate bonds rated below investment grade.
Benchmark
  • ML US High Yield Master II
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
15.4%
1 Year rank in sector
11/46
Sector
FO Fixed Int - USD High Yield
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.
0.74%
Fund size
£3,915m (£3,105m 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.
43
Top in this sector
Fund name1 Year
Candriam GFUS HiYld Crp Bd30.3%
Old Mutual MtyInc HiYdBd26.4%
BNY Mellon Gbl Hi Yld Bd18%
Nomura US Hg Yld Bd17.6%
Pioneer US Hi Yd17.5%
...more in FO Fixed Int - USD High Yield

Performance snapshot

Holdings snapshot

  • USA95.9%
    Money Market4.1%
  • Others31%
    Energy10.3%
    Technology10.3%
    Financial Services7.9%
    Health Care7.6%
  • US High Yield Fixed Interest95.9%
    Money Market4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%1.3%3.3%15.4%4.1%21.6%
Sector-1.1%1%3.3%11.9%8.5%28.2%
Rank within sector23 / 5227 / 5022 / 4711 / 4625 / 3520 / 28
Quartile2nd3rd2nd1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.2%14.5%-8.1%-0.2%6.7%
Sector1%12.7%-3.1%0.7%6.2%
Rank within sector26 / 5011 / 4536 / 3925 / 359 / 34
Quartile3rd1st4th3rd2nd
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.
-2.26
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.
1.29
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%.
6.73
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.
2.26
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.
-0.63
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.
0.93
Price movement
52 week high1464.44
52 week low1251.05
Current bid price-
Current offer price-
Current mid price1447.37
Region
1USA95.9%
2Money Market4.1%
Industry sector
1Others31%
2Energy10.3%
3Technology10.3%
4Financial Services7.9%
5Health Care7.6%
6Telecommunications7.6%
7Services5.2%
8Publishing4.3%
9Cash & Cash Equivalents4.1%
Asset type
1US High Yield Fixed Interest95.9%
2Money Market4.1%
Individual holdings
1SPRINT NEXTEL CORP 11.5% NTS 15/11/21 USD10001.72%
2MICRON TECHNOLOGY INC 5.875% NTS 15/02/22 USD10001.04%
3HCA INC 7.5% BDS 15/02/22 USD20001%
4INTL LEASE FINANCE CORP 8.25% 15/12/20200.99%
5NAVISTAR INTERNATIONAL CORP 8.25% BDS 01/11/21 USD10000.98%
6CENTURYLINK INC 7.5% BDS 01/04/24 USD10000.96%
7CCO HLDGS LLC/CAP CORP 5.125% BDS 01/05/27 USD1000 144A0.94%
8TENET HEALTHCARE CORP 8.125% BDS 01/04/22 USD20000.94%
9XPO LOGISTICS INC 6.5% BDS 15/06/22 USD10000.94%
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 long term capital appreciation and income. The Sub- Fund will seek to achieve its investment objective by investing primarily in U.S. corporate bonds rated below investment grade.
Benchmark
  • ML US High Yield Master II
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Doug Forsyth02/08/2010Douglas G. Forsyth, CFA, is CIO Fixed Income US with Allianz Global Investors U.S. LLC, which he joined via a predecessor firm in 1994.. He manages the AllianzGI Income and Growth Fund, AllianzGI Convertible Fund and AllianzGI High-Yield Bond Fund. Prior to this he worked for AEGON USA for three years. He has a B.B.A. from the University of Iowa.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, SRS, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Allianz US High Yield A (H2-EUR) EUR
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.45%
Bid price109.95
Offer price113.25
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE81F
Allianz US High Yield A (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price109.95
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE81G
Allianz US High Yield AM (H2-AUD) AUD
Initial charge3%
Annual charge1.39%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price8.32
Offer price8.57
Mid price-
CurrencyAUD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFB4R
Allianz US High Yield AM (H2-AUD) NAV AUD
Initial charge3%
Annual charge1.39%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price8.32
CurrencyAUD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0MA5
Allianz US High Yield AM (H2-CAD) CAD
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price8.26
Offer price8.51
Mid price-
CurrencyCAD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFB4S
Allianz US High Yield AM (H2-CAD) NAV CAD
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price8.26
CurrencyCAD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0MA6
Allianz US High Yield AM (H2-EUR) EUR
Initial charge3%
Annual charge1.39%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price8.23
Offer price8.48
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFB4T
Allianz US High Yield AM (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.39%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price8.23
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0MA7
Allianz US High Yield AM (H2-GBP) GBP
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price8.28
Offer price8.53
Mid price-
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFB4U
Allianz US High Yield AM (H2-GBP) NAV GBP
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price8.28
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0MA8
Allianz US High Yield AM (H2-NZD) NAV NZD
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price7.95
CurrencyNZD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1EA
Allianz US High Yield AM (H2-NZD) NZD
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price7.95
Offer price8.19
Mid price-
CurrencyNZD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1EB
Allianz US High Yield AM (H2-RMB) CNY
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price7.92
Offer price8.16
Mid price-
CurrencyCNY
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code11LJ
Allianz US High Yield AM (H2-RMB) Inc NAV CNY
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price7.92
CurrencyCNY
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFERE
Allianz US High Yield AM (H2-SGD) NAV SGD
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price8.06
CurrencySGD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG09M
Allianz US High Yield AM (H2-SGD) SGD
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price8.06
Offer price8.3
Mid price-
CurrencySGD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFB4W
Allianz US High Yield AM HKD
Initial charge3%
Annual charge1.39%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price8.02
Offer price8.26
Mid price-
CurrencyHKD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code08IY
Allianz US High Yield AM NAV HKD
Initial charge3%
Annual charge1.39%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price8.02
CurrencyHKD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFERD
Allianz US High Yield AM NAV USD
Initial charge3%
Annual charge1.39%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price8.09
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7KV
Allianz US High Yield AM USD
Initial charge3%
Annual charge1.39%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price8.09
Offer price8.33
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKSZ2
Allianz US High Yield AT (H2-EUR) EUR
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price112.55
Offer price115.93
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFB5W
Allianz US High Yield AT (H2-EUR) NAV EUR
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price112.55
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1NX
Allianz US High Yield AT (H2-PLN) NAV PLN
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price515.3
CurrencyPLN
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF13B
Allianz US High Yield AT (H2-PLN) PLN
Initial charge3%
Annual charge1.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price515.3
Offer price530.76
Mid price-
CurrencyPLN
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFB5V
Allianz US High Yield AT HKD
Initial charge3%
Annual charge1.39%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price12.7
Offer price13.08
Mid price-
CurrencyHKD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IGI
Allianz US High Yield AT NAV HKD
Initial charge3%
Annual charge1.39%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price12.7
CurrencyHKD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFERF
Allianz US High Yield AT NAV USD
Initial charge3%
Annual charge1.39%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price12.73
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFERG
Allianz US High Yield AT USD
Initial charge3%
Annual charge1.39%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price12.73
Offer price13.11
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I5L
Allianz US High Yield I (H2-EUR) EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price890.93
Offer price890.93
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF0UA
Allianz US High Yield I (H2-EUR) NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price890.93
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFERH
Allianz US High Yield I2 (H2-EUR) EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price867.03
Offer price867.03
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFB5X
Allianz US High Yield I2 (H2-EUR) NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price867.03
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF1OQ
Allianz US High Yield IT NAV USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price1447.37
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFERI
Allianz US High Yield IT USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price1447.37
Offer price1447.37
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSZ3
Allianz US High Yield IT8 (H2-EUR) EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price999.61
Offer price999.61
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEB4O
Allianz US High Yield IT8 (H2-EUR) NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price999.61
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEB4P
Allianz US High Yield P NAV USD
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price878.91
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFB0B
Allianz US High Yield P USD
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.78%
Bid price878.91
Offer price878.91
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFB1N
Allianz US High Yield WQ (H2-EUR) EUR
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price861.3
Offer price861.3
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF9GQ
Allianz US High Yield WQ (H2-EUR) NAV EUR
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price861.3
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF9EU
Allianz US High Yield WT (H2-EUR) EUR
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price1033.28
Offer price1033.28
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0JJ
Allianz US High Yield WT (H2-EUR) NAV EUR
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.56%
Bid price-
Offer price-
Mid price1033.28
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0JK
Allianz US High Yield WT NAV USD
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price1174.35
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2OL
Allianz US High Yield WT USD
Initial charge-
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price1174.35
Offer price1174.35
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFB5S
Data provided by

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