Fact sheet: Allianz EmMktLclCryBd

Fund information

Fund name
Allianz Emerging Markets Local Currency Bond I NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Naveen Kunam
since 16/12/2014
Fund objective
The fund concentrates on bonds of public and private issuers from emerging market countries or companies that generate the predominant share of their revenues in the emerging markets. Bonds that are not rated investment-grade need to be rated at least B- upon purchase and their total share may not exceed 30 % of fund assets. The investment objective is to attain a return in-line with yields of corporate and government bonds from the emerging markets that are denominated in local currency
Benchmark
JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

18.86 %

1 Year rank in sector

6/241

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 31.6 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    13.3%
  • Indonesia
    10.5%
  • Brazil
    10.4%
  • South Africa
    9.4%
  • Mexico
    9%
  • Other Bonds
    87.3%
  • Government Bonds
    11.2%
  • Money Market
    1.2%
  • Others
    0.3%
  • Global Fixed Interest
    13.3%
  • American Emerging Fixed Interest
    12.6%
  • Indonesian Fixed Interest
    10.5%
  • Brazilian Fixed Interest
    10.4%
  • South African Fixed Interest
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.79 %6.09 %18.86 %9.56 %0 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector21 / 25820 / 2516 / 241141 / 208 /
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20182017201620152014
Fund2.58 %16.98 %12.25 %-19.49 %0 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector31 / 2574 / 24153 / 226205 / 206 /
Quartile th1 st1 st1 st4 th th

Risk statistics

Alpha-3.93
Beta1.81
Sharpe-0
Volatility12.37
Tracking error6.33
Information ratio-0.25
R-Squared0.92

Price movement

52 week high1011.14
52 week low854.55
Current bid price0
Current offer price0
Current mid price958.52

Holdings by region

  • 13.3% Others
  • 10.5% Indonesia
  • 10.4% Brazil
  • 9.4% South Africa
  • 9% Mexico
  • 8.6% Turkey
  • 7.4% Colombia
  • 5.3% Malaysia
  • 5.2% Argentina
  • 5.1% Russia

Holdings by sector

  • 87.3% Other Bonds
  • 11.2% Government Bonds
  • 1.2% Money Market
  • 0.3% Others

Holdings by asset type

  • 13.3% Global Fixed Interest
  • 12.6% American Emerging Fixed Interest
  • 10.5% Indonesian Fixed Interest
  • 10.4% Brazilian Fixed Interest
  • 9.4% South African Fixed Interest
  • 9% Mexican Fixed Interest
  • 8.6% Middle East & African Fixed Interest
  • 5.3% Malaysian Fixed Interest
  • 5.1% Russian Fixed Interest
  • 4.4% Global Emerging Market Fixed Interest

Individual holdings

  • 6.36% RFLB 6221 FIX 7.700% 23.03.2033
  • 5.74% SOUTH AFRICA(REPUBLIC OF) 6.5% BDS 28/02/41 ZAR1
  • 4.67% ROMGB 10Y FIX 4.750% 24.02.2025
  • 4.65% BNTNF 10.0% 01JAN25
  • 4.29% POLGB 0727 FIX 2.500% 25.07.2027
  • 4.01% POLGB 0420 FIX 1.500% 25.04.2020
  • 3.69% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 3.52% MEXICO(UNITED MEXICAN STATES) 7.75% NTS 13/11/42 MXN100000
  • 3.42% POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN1000
  • 2.96% TITULOS DE TESORERIA FIX 6.000% 28/04/2028