Fact sheet: Allianz GbCr

Fund information

Fund name
Allianz Global Credit PT NAV GBP
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Malie Conway
since 04/11/2016
Fund objective
The fund concentrates on bonds of global issuers with a credit rating of at least BBB- (Standard & Poor’s classification). The proportion of asset-backed securities/mortgage-backed securities (ABS/MBS) may not exceed 20 % of fund assets. The investment objective is a superior return through sector and security selection.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 42.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Long dated bonds
    43.08%
  • Medium dated bonds
    38.62%
  • Short dated bonds
    17.97%
  • Very short dated bonds
    0.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.85 %-0.12 %0 %0 %0 %
Sector0.07 %1.69 %1.99 %6.25 %9.26 %
Rank within sector8 / 345259 / 331 / / /
Quartile th1 st4 th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.5 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high1024.88
52 week low970.31
Current bid price0
Current offer price0
Current mid price994.61

Holdings by region

-

Holdings by sector

  • 43.08% Long dated bonds
  • 38.62% Medium dated bonds
  • 17.97% Short dated bonds
  • 0.32% Very short dated bonds

Holdings by asset type

-

Individual holdings

  • 1.64% CBAAU 144A FIX 1.750% 07.11.2019
  • 1.18% PNC BANK NA MTN FIX 2.150% 29.04.2021
  • 1.12% GENERAL ELECTRIC CO VAR 28.05.2020
  • 1.07% ERLS 2017-PL1 A CMO VAR 24.11.2057
  • 1% AMERICAN EXPRESS CREDIT CORP 0.625% BDS 22/11/21 EUR100000
  • 0.99% INDONESIA(REPUBLIC OF) 4.125% BDS 15/01/25 USD200000
  • 0.94% ANZ NEW ZEALAND (INTL) LTD 2.2% NTS 17/07/20 USD200000 144A
  • 0.84% ALLERGAN FUNDING SCS 1.25% NTS 01/06/24 EUR100000
  • 0.84% NORDEA BANK AB 0.3% BDS 30/06/22 EUR100000
  • 0.82% BANK OF NOVA SCOTIA 1.65% BDS 14/06/19 USD2000