Fact sheet: Allianz FlexAsiaBd

Fund information

Fund name
Allianz Flexi Asia Bond PQ (H2-GBP) GBP
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Cheng Chee Seng
since 03/07/2012
Fund objective
The fund concentrates on the Asian bond markets (Russia and Turkey are not considered as Asian countries in this context). Bond holdings may be denominated in local currencies as well as in international reserve currencies. Up to 70 % of fund assets may be invested in securities featuring ratings below investment grade. The portion of asset/mortgage-backed securities (ABS/MBS) may not exceed 20 %. Its investment objective is to attain long-term capital growth and income.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.73 %

1 Year rank in sector

-

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 238.3 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    29.7%
  • China
    26.3%
  • Hong Kong
    10.9%
  • Indonesia
    9.3%
  • Singapore
    6.9%
  • Corporate Bonds
    60.3%
  • Government Agency Bonds
    17.5%
  • Money Market
    10.2%
  • Others
    9%
  • Government Bonds
    3%
  • Global Fixed Interest
    29.7%
  • Chinese Fixed Interest
    26.3%
  • Hong Kong Fixed Interest
    10.9%
  • Indonesian Fixed Interest
    9.3%
  • Singapore Fixed Interest
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %3.6 %3.69 %10.95 %0 %
Sector-0.05 %3.6 %2.06 %6.5 %12.8 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.57 %6.24 %1.32 %1.72 %0 %
Sector4.78 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.74
Beta0.92
Sharpe0.05
Volatility4.22
Tracking error1.3
Information ratio1.19
R-Squared0.91

Price movement

52 week high958.84
52 week low912.77
Current bid price935.95
Current offer price935.95
Current mid price0

Holdings by region

  • 29.7% Others
  • 26.3% China
  • 10.9% Hong Kong
  • 9.3% Indonesia
  • 6.9% Singapore
  • 5.3% Australasia
  • 4.7% India
  • 2.6% Mexico
  • 2.2% Korea
  • 1.2% Brazil

Holdings by sector

  • 60.3% Corporate Bonds
  • 17.5% Government Agency Bonds
  • 10.2% Money Market
  • 9% Others
  • 3% Government Bonds

Holdings by asset type

  • 29.7% Global Fixed Interest
  • 26.3% Chinese Fixed Interest
  • 10.9% Hong Kong Fixed Interest
  • 9.3% Indonesian Fixed Interest
  • 6.9% Singapore Fixed Interest
  • 5.3% Asia Pacific Fixed Interest
  • 4.7% Indian Fixed Interest
  • 2.6% Mexican Fixed Interest
  • 2.2% South Korean Fixed Interest
  • 1.2% Brazilian Fixed Interest

Individual holdings

  • 8.53% ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND W USD
  • 3.14% DBSSP GMTN PERP FIX TO FLOAT 3.600% 07.03.2198
  • 3.11% KING POWER CAPITAL LTD 5.625% NTS 03/11/24 USD1000
  • 2.94% HRAM PERP FIX TO FLOAT 4.500% 24.07.2198
  • 2.91% LENDLEASE GROUP 4.5% BDS 26/05/26 USD250000
  • 2.68% PLBIII REGS FIX 4.875% 01.10.2024
  • 2.32% SIRINT REGS FIX 4.600% 01.11.2026
  • 2.31% 4% Adani Transmission Ltd 08/2026
  • 2.26% FUKOKU PERP FIX TO FLOAT 6.500% 19.03.2198
  • 2.25% CHJMAO PERP FIX TO FLOAT 4.000% 03.01.2198