Fact sheet: Allianz Str Bd

Fund information

Fund name
Allianz Strategic Bond C
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OIC
Fund manager
Mike Amey
since 01/10/2007
Fund objective
The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The Fund will invest internationally although at least 80 % of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities. Please see the Key Investor Information Document for objectives and investment policy.
Benchmark
Bloomberg Barclays Global Aggregate hedged to Sterling
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.16 %

1 Year rank in sector

82/83

Sector

UT Sterling Strategic Bond

Yield

1.37

Fund size

£ 143.1 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.9%
  • Money Market
    3.1%
  • Government Bonds
    72.4%
  • Corporate Bonds
    17.2%
  • Government Guaranteed
    4.5%
  • Money Market
    3.1%
  • Derivatives
    1.7%
  • UK Fixed Interest
    96.9%
  • Money Market
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %3.52 %2.44 %13.3 %30.87 %
Sector0.76 %4.64 %7.6 %13.98 %30.95 %
Rank within sector25 / 8471 / 8482 / 8342 / 7435 / 64
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.84 %4.71 %-0.09 %10.04 %1.3 %
Sector3.82 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector66 / 8466 / 7842 / 7419 / 7345 / 66
Quartile th4 th4 th3 rd2 nd3 rd

Risk statistics

Alpha-0.7
Beta1.11
Sharpe0.08
Volatility4.59
Tracking error2.59
Information ratio-0.11
R-Squared0.68

Price movement

52 week high158.36
52 week low148.84
Current bid price0
Current offer price0
Current mid price154.13

Holdings by region

  • 96.9% UK
  • 3.1% Money Market

Holdings by sector

  • 72.4% Government Bonds
  • 17.2% Corporate Bonds
  • 4.5% Government Guaranteed
  • 3.1% Money Market
  • 1.7% Derivatives
  • 1.1% Mortgage & Secured Bonds

Holdings by asset type

  • 96.9% UK Fixed Interest
  • 3.1% Money Market

Individual holdings

  • 6.42% US TREASURY N/B FIX 1.750% 15.05.2023
  • 5.87% DENMARK(KINGDOM OF) 1.75% BDS 15/11/25 DKK0.01
  • 4.76% UNITED KINGDOM GILT FIX 0.500% 22.07.2022
  • 4.4% JAPAN (2 YEAR ISSUE) 374 FIX 0.100% 15.03.2019
  • 4.08% MEXICO(UNITED MEXICAN STATES) 8.5% BDS 13/12/18 MXN100
  • 3.56% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD100
  • 3.35% UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD1000
  • 2.95% US TREASURY N/B FIX 2.125% 29.02.2024
  • 2.92% GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/2028 EUR0.01
  • 2.64% JAPAN(GOVERNMENT OF) 0.4% BDS 20/03/56 JPY10000000