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(s)
David Tan
since 01/11/2015
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

4 %

1 Year rank in sector

-

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 495.1 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30%
  • Money Market
    13.3%
  • Others
    12%
  • India
    9.7%
  • Hong Kong
    7.5%
  • Corporate Bonds
    67.1%
  • Government Agency Bonds
    17.2%
  • Others
    7.3%
  • Money Market
    6%
  • Government Bonds
    2.4%
  • Chinese Fixed Interest
    30%
  • Global Fixed Interest
    14.6%
  • Money Market
    13.3%
  • Indian Fixed Interest
    9.7%
  • Hong Kong Fixed Interest
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %2.77 %4 %14.21 %0 %
Sector0.32 %2.5 %2.68 %7.99 %10.63 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.53 %6.24 %1.32 %1.72 %0 %
Sector6.19 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.12
Beta0.88
Sharpe0.2
Volatility3.96
Tracking error1.19
Information ratio1.52
R-Squared0.93

Price movement

52 week high950.16
52 week low912.77
Current bid price946.1
Current offer price946.1
Current mid price0

Holdings by region

  • 30% China
  • 13.3% Money Market
  • 12% Others
  • 9.7% India
  • 7.5% Hong Kong
  • 7.4% Indonesia
  • 7.2% Australasia
  • 4.9% Korea
  • 3.2% Mexico
  • 2.6% International

Holdings by sector

  • 67.1% Corporate Bonds
  • 17.2% Government Agency Bonds
  • 7.3% Others
  • 6% Money Market
  • 2.4% Government Bonds

Holdings by asset type

  • 30% Chinese Fixed Interest
  • 14.6% Global Fixed Interest
  • 13.3% Money Market
  • 9.7% Indian Fixed Interest
  • 7.5% Hong Kong Fixed Interest
  • 7.4% Indonesian Fixed Interest
  • 7.2% Asia Pacific Fixed Interest
  • 4.9% South Korean Fixed Interest
  • 3.2% Mexican Fixed Interest
  • 2.2% Singapore Fixed Interest

Individual holdings

  • 7.22% ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND W USD
  • 2.77% LENDLEASE GROUP 4.5% BDS 26/05/26 USD250000
  • 2.71% HRAM PERP FIX TO FLOAT 4.500% 24.07.2198
  • 2.55% DELL REGS FIX 6.020% 15.06.2026
  • 2.48% PANLIZ FIX TO FLOAT 4.500% 21.04.2077
  • 2.34% HUARONG FINANCE II EMTN FIX 5.500% 16.01.2025
  • 2.28% TEWOO GROUP FIN NO 2 LTD 4.5% BDS 16/12/19 USD200000REG S
  • 2.2% BHARTI AIRTEL 5.35% NTS 20/05/24 USD200000 REG S
  • 2.04% CHJMAO PERP FIX TO FLOAT 4.000% 03.01.2198
  • 2.02% MACQUARIE BANK LTD REGS FIX 4.875% 10.06.2025