Fact sheet: Allianz Emg Mkts Sel Bd

Fund information

Fund name
Allianz Emerging Markets Select Bond I NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Greg Saichin
since 28/10/2014
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 may be purchased without limitation. Portfolio duration may be actively managed between minus 4 and plus 8 years. The investment objective is to attain an above-average long-term return compared to the market for corporate and government bonds from the emerging markets.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

11.67 %

1 Year rank in sector

65/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 111.6 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    32.2%
  • Others
    14.4%
  • China
    8%
  • Argentina
    7.6%
  • Russia
    7.5%
  • Other Bonds
    72.1%
  • Others
    10.4%
  • Corporate Bonds
    10.2%
  • Government Bonds
    5%
  • Money Market
    2.3%
  • Global Emerging Market Fixed Interest
    32.2%
  • Global Fixed Interest
    14.4%
  • Chinese Fixed Interest
    8%
  • American Emerging Fixed Interest
    7.6%
  • Russian Fixed Interest
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.47 %4.7 %11.67 %17.69 %0 %
Sector-0.82 %2.03 %8.92 %5.36 %3.95 %
Rank within sector129 / 26214 / 25465 / 24537 / 207 /
Quartile th2 nd1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund10.77 %15.16 %-5.32 %0 %0 %
Sector7.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector50 / 24827 / 232134 / 211 / /
Quartile th1 st1 st3 rd th th

Risk statistics

Alpha4.07
Beta0.91
Sharpe0.28
Volatility7.18
Tracking error3.35
Information ratio1.16
R-Squared0.79

Price movement

52 week high1064.13
52 week low948.76
Current bid price0
Current offer price0
Current mid price1058.81

Holdings by region

  • 32.2% Global Emerging Markets
  • 14.4% Others
  • 8% China
  • 7.6% Argentina
  • 7.5% Russia
  • 7.3% Brazil
  • 5.1% Indonesia
  • 4.3% Mexico
  • 4.3% Turkey
  • 2.9% Nigeria

Holdings by sector

  • 72.1% Other Bonds
  • 10.4% Others
  • 10.2% Corporate Bonds
  • 5% Government Bonds
  • 2.3% Money Market

Holdings by asset type

  • 32.2% Global Emerging Market Fixed Interest
  • 14.4% Global Fixed Interest
  • 8% Chinese Fixed Interest
  • 7.6% American Emerging Fixed Interest
  • 7.5% Russian Fixed Interest
  • 7.3% Brazilian Fixed Interest
  • 5.1% Indonesian Fixed Interest
  • 4.3% Mexican Fixed Interest
  • 4.3% Middle East & African Fixed Interest
  • 2.9% African Fixed Interest

Individual holdings

  • 4.1% KZOKZ REGS FIX 4.750% 19.04.2027
  • 3.96% BTG INVESTMENTS LP 4.5% BDS 17/04/18 USD1000000
  • 3.43% BORETS FINANCE DAC REGS FIX 6.500% 07.04.2022
  • 3.43% MTNSJ REGS FIX 6.500% 13.10.2026
  • 3.4% ROMANIA(REPUBLIC OF) 4.375% BDS 22/08/23 USD2000 REG S
  • 3.4% UKRAINE MINISTRY OF FINANCE 7.75% BDS 01/09/20 USD REG S
  • 3.37% MIICF REGS FIX 6.875% 06/02/2024
  • 3.36% DOMINICAN REPUBLIC 5.5% NTS 27/01/25 USD100000REG S
  • 3.36% SRILAN REGS FIX 5.875% 25.07.2022
  • 3.36% TV AZTECA SA DE CV EMTN FIX 7.625% 18.09.2020