Fact sheet: Allianz ShDrGblREBd

Fund information

Fund name
Allianz Short Duration Global Real Estate Bond IT NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Malie Conway
since 04/11/2016
Fund objective
The fund primarily invests in international commercial mortgage-backed securities (CMBS) with short duration. Additionally, residential mortgage-backed securities (RMBS), REITs and bonds of homebuilders may be acquired. At least 90 % of the securities need to be rated BBB- or higher (Standard & Poor’s classification). Non-USD currency exposure exceeding 10 % of fund assets needs to be hedged. The investment objective is to generate a risk-adjusted return superior to that of traditional fixed income assets.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - USD Securitised

Yield
-
Fund size

£ 21.2 m

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

Top in sector

Holdings snapshot

  • Short dated bonds
    97.82%
  • Very short dated bonds
    13.37%
  • Long dated bonds
    1.71%
  • Medium dated bonds
    -12.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %1.64 %0 %0 %0 %
Sector-0.24 %1.08 %1.03 %3.54 %6.63 %
Rank within sector2 / 117 / 11 / / /
Quartile th1 st3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund1.99 %0 %0 %0 %0 %
Sector1.58 %3.2 %-1.81 %5.29 %-2.49 %
Rank within sector6 / 11 / / / /
Quartile th3 rd th th th th

Price movement

52 week high1021.6
52 week low998.03
Current bid price0
Current offer price0
Current mid price1021.6

Holdings by region

-

Holdings by sector

  • 97.82% Short dated bonds
  • 13.37% Very short dated bonds
  • 1.71% Long dated bonds
  • -12.9% Medium dated bonds

Holdings by asset type

-

Individual holdings

  • 4.23% TREASURY BILL ZERO 09.11.2017
  • 3.03% TREASURY BILL ZERO 21.06.2018
  • 2.12% COMM 2014-PAT A MBS VAR 13.08.2027
  • 1.95% DECO 2014-TLPX D MBS VAR 27.07.2024
  • 1.89% COMM 2014-TWC B MBS VAR 13.02.2032
  • 1.89% DECO 2015-CHRX D MBS VAR 27.04.2025
  • 1.76% JP MORGAN CHASE COML MTG SEC TST 5.528% MTG BDS 15/10/33 USD10000
  • 1.43% MSC 2014-MP E MBS FIX 3.816% 11.08.2033
  • 1.4% SCGT 2013-SRP1 C MBS VAR 15.11.2026
  • 1.35% JPMCC 2014-DSTY D MBS FIX 3.931% 10.06.2027