Fact sheet: Allianz Glt Yld

Fund information

Fund name
Allianz Gilt Yield C Inc
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OIC
Fund manager
Mike Riddell
since 30/11/2015
Fund objective
The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government securities. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.
Benchmark
FTSE Actuaries UK Conventional Gilts All Stocks Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.88 %

1 Year rank in sector

10/32

Sector

UT UK Gilts

Yield

1.35

Fund size

£ 1.3 b

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.1%
  • Money Market
    0.9%
  • Government Bonds
    98.8%
  • Money Market
    0.9%
  • Derivatives
    0.3%
  • UK Gilts
    98.8%
  • Money Market
    0.9%
  • Alternative Investment Strategies
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %5.43 %8.03 %21.73 %19.61 %
Sector0.88 %4.99 %8.28 %25.9 %25.26 %
Rank within sector13 / 358 / 3310 / 3221 / 3119 / 27
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.46 %9.6 %-1.16 %11.64 %-5.26 %
Sector2.57 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector9 / 3317 / 3232 / 3222 / 3119 / 30
Quartile th2 nd3 rd4 th3 rd3 rd

Risk statistics

Alpha-0.61
Beta0.92
Sharpe0.38
Volatility7.96
Tracking error1.05
Information ratio-1.1
R-Squared0.99

Price movement

52 week high191.27
52 week low170.36
Current bid price0
Current offer price0
Current mid price181.65

Holdings by region

  • 99.1% UK
  • 0.9% Money Market

Holdings by sector

  • 98.8% Government Bonds
  • 0.9% Money Market
  • 0.3% Derivatives

Holdings by asset type

  • 98.8% UK Gilts
  • 0.9% Money Market
  • 0.3% Alternative Investment Strategies

Individual holdings

  • 17.89% UK TSY 0 1/2% 2022 FIX 0.500% 22.07.2022
  • 16.93% UK TREAS 4.5% 07/09/2034
  • 13.64% TREASURY 1.5% GILT 22/07/26 GBP0.01
  • 9.44% TREASURY 1.5% GILT 22/07/47 GBP1
  • 8.79% TREASURY 4.25% GILT 7/12/2027
  • 6.94% UK TREASURY STRIP 4.25% TREASURY STRIP 07/09/39 PRINCIPAL
  • 5.01% TREASURY 4.75% GILT 07/12/30 GBP
  • 4.87% TREASURY 2% GILT 07/09/25 GBP0.01
  • 3.76% US TREASURY N/B FIX 4.750% 15.02.2037
  • 3.49% TREASURY 0.125% IDX LKD GILT 22/11/65 GBP0.1