Fact sheet: Allianz MtiAssetOpp

Fund information

Fund name
Allianz Multi Asset Opportunities W9 (H2-EUR) NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Claudio Marsala
since 21/11/2016
Fund objective
The fund aims at generating capital growth over the long term and superior risk-adjusted returns throughout the market cycle. To this end it follows a highly flexible strategy in a variety of asset classes including, equities, bonds, commodities and currencies. Exposure to asset classes may be gained through direct investments as well as derivatives and other instruments
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 109.9 m

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

Top in sector

Holdings snapshot

  • Medium dated bonds
    63.1%
  • Long dated bonds
    21.56%
  • Very short dated bonds
    11.04%
  • Short dated bonds
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.09 %0 %0 %0 %0 %
Sector0.64 %2.57 %6.83 %9.89 %23.23 %
Rank within sector78 / 181 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector5.54 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high103163.57
52 week low99644.81
Current bid price0
Current offer price0
Current mid price102626.03

Holdings by region

-

Holdings by sector

  • 63.1% Medium dated bonds
  • 21.56% Long dated bonds
  • 11.04% Very short dated bonds
  • 4.3% Short dated bonds

Holdings by asset type

-

Individual holdings

  • 5.54% US TREASURY N/B FIX 0.750% 31.08.2018
  • 5.33% ISHARES JPM USD EM BND USD D IE00B2NPKV68
  • 4.76% US TREASURY N/B FIX 0.750% 31.07.2018
  • 3.99% US TREASURY N/B FIX 1.125% 15.06.2018
  • 3.21% FEDERAL HOME LOAN BANKS 1.375% BDS 09/03/18 USD5000
  • 3.19% UNITED STATES OF AMER TREAS NOTES 0.750% TB 31/10/17 USD100
  • 3.19% UNITED STATES OF AMER TREAS NOTES 0.875% BDS 30/11/17 USD100
  • 3.19% UNITED STATES OF AMER TREAS NOTES 1% NTS 31/05/18 USD1000
  • 3.19% US TREASURY N/B 0.625% 30/9/2017
  • 3.19% US TREASURY N/B FIX 0.875% 31.03.2018