Fact sheet: Allianz Inc & Gth

Fund information

Fund name
Allianz Income and Growth RM (H2-GBP) GBP
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Doug Forsyth
since 31/05/2011
Fund objective
The fund mainly invests in a combination of equity instruments, high-yield and convertible bonds from issuers domiciled in the U.S.A. or Canada. The investment objective is to attain capital growth and regular income over the long term.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

10.95 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 12.7 b

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.77%
  • Ireland
    1.69%
  • China
    1.43%
  • Israel
    0.6%
  • Luxembourg
    0.35%
  • Information Technology
    27.13%
  • Health Care
    16.76%
  • Consumer Discretionary
    16.67%
  • Industrials
    12.13%
  • Consumer Staples
    8.2%
  • Convertibles
    33.4%
  • International Equities
    33.4%
  • Global High Yield Fixed Interest
    33.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.52 %5.45 %10.92 %14.54 %0 %
Sector-0.01 %4.11 %5.82 %9.78 %25.77 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.46 %9.11 %-2.59 %5.42 %0 %
Sector4.94 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.14
Beta1.38
Sharpe0.07
Volatility7.98
Tracking error4.72
Information ratio0.19
R-Squared0.7

Price movement

52 week high98.55
52 week low91.74
Current bid price98.4
Current offer price98.4
Current mid price0

Holdings by region

  • 95.77% USA
  • 1.69% Ireland
  • 1.43% China
  • 0.6% Israel
  • 0.35% Luxembourg
  • 0.16% Canada

Holdings by sector

  • 27.13% Information Technology
  • 16.76% Health Care
  • 16.67% Consumer Discretionary
  • 12.13% Industrials
  • 8.2% Consumer Staples
  • 7.79% Financials
  • 3.71% Energy
  • 2.53% Materials
  • 2.1% Utilities
  • 1.61% Telecommunications Utilities

Holdings by asset type

  • 33.4% Convertibles
  • 33.4% International Equities
  • 33.2% Global High Yield Fixed Interest

Individual holdings

  • 0.99% AMAZON.COM INC
  • 0.98% APPLE INC
  • 0.97% ALPHABET INC
  • 0.97% MICROSOFT CORP
  • 0.91% FACEBOOK INC
  • 0.89% MICRON TECHNOLOGY INC 3% CNV BDS 15/11/43 USD1000
  • 0.78% BOEING CO
  • 0.76% UNITEDHEALTH GROUP INC
  • 0.75% HOME DEPOT INC
  • 0.74% ALLERGAN PLC 5.50% 01/03/2018