Fact sheet: Allianz SelGlHiYd

Fund information

Fund name
Allianz Selective Global High Yield AMg NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
David Newman
since 31/10/2016
Fund objective
The fund concentrates on global bonds with a credit rating of at least BB- (Standard & Poor’s classification). The average rating of the portfolio assets shall not be below BB-. The proportion of assetbacked securities/mortgage-backed securities (ABS/MBS) may not exceed 20 %. Non-USD currency exposure exceeding 10 % of fund assets needs to be hedged. The investment objective is to attain longterm capital appreciation and to generate income in combination with an expected volatility between investment grade and high yield.
Benchmark
BofA Merrill Lynch Global Broad Market Corporate Hedged USD
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 251.8 m

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

Top in sector

Holdings snapshot

  • Short dated bonds
    52.97%
  • Medium dated bonds
    42.47%
  • Long dated bonds
    2.77%
  • Very short dated bonds
    1.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %0 %0 %0 %0 %
Sector0.36 %2.88 %6.99 %10.96 %24.42 %
Rank within sector60 / 92 / / / /
Quartile th3 rd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector4.45 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high10.07
52 week low10
Current bid price0
Current offer price0
Current mid price10.03

Holdings by region

-

Holdings by sector

  • 52.97% Short dated bonds
  • 42.47% Medium dated bonds
  • 2.77% Long dated bonds
  • 1.79% Very short dated bonds

Holdings by asset type

-

Individual holdings

  • 1.56% CTLT REGS FIX 4.750% 15.12.2024
  • 1.49% SFR GROUP SA REGS FIX 5.625% 15.05.2024
  • 1.36% SILGAN HLDGS INC 3.25% BDS 15/03/25 EUR 100000
  • 1.34% AES CORP 5.5% BDS 15/03/24 USD1000
  • 1.33% GTH FINANCE BV REGS FIX 6.250% 26.04.2020
  • 1.28% AIRCASTLE 7.625% BDS 15/04/20 USD1000 144A
  • 1.21% GRIFOLS SA 3.2% BDS 01/05/25 EUR100000
  • 1.21% WDC REGS FIX 7.375% 01.04.2023
  • 1.19% EQUINIX INC FIX 5.875% 15.01.2026
  • 1.11% NNGRNV PERP FIX TO FLOAT 4.500% 15.07.2198