Fact sheet: Allianz Glt Yld

Fund information

Fund name
Allianz Gilt Yield C Inc
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
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

-2.74 %

1 Year rank in sector

8/33

Sector

UT UK Gilts

Yield

1.29

Fund size

£ 1.4 b

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.6%
  • Money Market
    0.4%
  • Government Bonds
    99.7%
  • Money Market
    0.4%
  • Foreign Exchange
    -0.1%
  • UK Gilts
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.67 %0.77 %-2.74 %17.11 %16.95 %
Sector-1.81 %-0.23 %-3.25 %19.46 %21.79 %
Rank within sector10 / 353 / 348 / 3319 / 3118 / 27
Quartile th2 nd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.38 %9.6 %-1.16 %11.64 %-5.26 %
Sector-0.09 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector3 / 3317 / 3232 / 3222 / 3119 / 30
Quartile th1 st3 rd4 th3 rd3 rd

Risk statistics

Alpha-0.24
Beta0.93
Sharpe0.26
Volatility8.02
Tracking error1.03
Information ratio-0.64
R-Squared0.99

Price movement

52 week high188.25
52 week low171.64
Current bid price0
Current offer price0
Current mid price176.9

Holdings by region

  • 99.6% UK
  • 0.4% Money Market

Holdings by sector

  • 99.7% Government Bonds
  • 0.4% Money Market
  • -0.1% Foreign Exchange

Holdings by asset type

  • 99.6% UK Gilts
  • 0.4% Money Market

Individual holdings

  • 15.62% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 15.36% UK TSY 4 1/4% 2039 FIX 4.250% 07.09.2039
  • 11.71% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 10.62% UK TSY 0 1/2% 2022 FIX 0.500% 22.07.2022
  • 9.99% HM TREASURY UNITED KINGDOM DMO 2.25% GILT 07/09/23 GBP
  • 7.79% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 6.33% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/47 GBP1
  • 5.08% CANADIAN GOVERNMENT FIX 0.750% 01.09.2021
  • 4.36% UK TREAS 4.5% 07/09/2034
  • 4.22% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01