Fact sheet: Allianz Convertible Bd

Fund information

Fund name
Allianz Convertible Bond CT NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Tristan Gruet
since 31/01/2012
Fund objective
The fund invests primarily in convertible bonds with emphasis on securities traded in Europe. Up to 20 % of the fund's assets may be invested in convertible bonds issued in an Emerging Markets country. Stocks may be acquired on exerting conversion, subscription and option rights. The fund’s aim is to generate capital growth over the long term.
Benchmark
Exane Europe Convertible Bond
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

2.91 %

1 Year rank in sector

57/75

Sector

FO Convertible

Yield
-
Fund size

£ 817.8 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.7%
  • Germany
    21.1%
  • Europe
    15.6%
  • UK
    14%
  • Others
    7.6%
  • Corporate Bonds
    90.8%
  • Other Bonds
    9%
  • Government Bonds
    0.2%
  • French Fixed Interest
    23.7%
  • German Fixed Interest
    21.1%
  • European Fixed Interest
    17.8%
  • UK Fixed Interest
    14%
  • Global Fixed Interest
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.54 %0.76 %2.91 %0 %0 %
Sector-0.51 %1.82 %4.57 %7.55 %26.73 %
Rank within sector72 / 7759 / 7657 / 75 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.32 %-1.12 %0 %0 %0 %
Sector3.59 %0.75 %2.92 %2.27 %11.66 %
Rank within sector64 / 7657 / 74 / / /
Quartile th4 th4 th th th th

Price movement

52 week high102.3
52 week low95.81
Current bid price0
Current offer price0
Current mid price99.73

Holdings by region

  • 23.7% France
  • 21.1% Germany
  • 15.6% Europe
  • 14% UK
  • 7.6% Others
  • 5.3% Global Emerging Markets
  • 5.3% Italy
  • 3.6% Portugal
  • 2.2% Eastern Europe
  • 1.3% International

Holdings by sector

  • 90.8% Corporate Bonds
  • 9% Other Bonds
  • 0.2% Government Bonds

Holdings by asset type

  • 23.7% French Fixed Interest
  • 21.1% German Fixed Interest
  • 17.8% European Fixed Interest
  • 14% UK Fixed Interest
  • 8.9% Global Fixed Interest
  • 5.3% Global Emerging Market Fixed Interest
  • 5.3% Italian Fixed Interest
  • 3.6% Portuguese Fixed Interest
  • 0.3% Spanish Fixed Interest

Individual holdings

  • 3.93% PARPUBLICA-PARTICPACOES PUBLIC SGPS 5.25% CNV BDS 28/09/17(GALP ENERGIA SGPS
  • 3.36% INTERNATIONAL CONSOLIDATED AIRLINES 0.625% 17/11/2022
  • 3.14% AIRBUS GROUP SE 0% BDS 14/06/21 EUR100000
  • 3.02% DWNIGY DWNI CONV FIX 0.325% 26.07.2024
  • 2.9% ALATPF ALAT CONV FIX 1.5% 18/01/2021
  • 2.75% INMARSAT ISAT CONV FIX 3.875% 09.09.2023
  • 2.68% VODAFONE GROUP 0% BDS 26/11/20 GBP100000
  • 2.49% MNV ZRT 3.375% CNV BDS 02/04/19 EUR100000
  • 2.44% FRESENIUS SE FRE CONV ZERO 24.09.2019
  • 2.34% SAFRAN SA SAF CONV ZERO 31.12.2020