Fact sheet: Allianz Str Bd

Fund information

Fund name
Allianz Strategic Bond C
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund manager(s)
Kacper Brzezniak
since 29/03/2017
Mike Riddell
since 30/11/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.32 %

1 Year rank in sector

82/82

Sector

UT Sterling Strategic Bond

Yield

1.55

Fund size

£ 117.8 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.1%
  • Money Market
    5.9%
  • Government Bonds
    76.8%
  • Corporate Bonds
    12.9%
  • Money Market
    5.9%
  • Government Guaranteed
    4.4%
  • Mortgage & Secured Bonds
    1.2%
  • UK Fixed Interest
    94.1%
  • Money Market
    5.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.29 %-0.73 %-1.32 %8.76 %20.28 %
Sector0.55 %1.68 %3.52 %12.97 %24.37 %
Rank within sector70 / 8473 / 8282 / 8262 / 7451 / 64
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.27 %4.71 %-0.09 %10.04 %1.3 %
Sector4.03 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector72 / 8266 / 7742 / 7420 / 7344 / 66
Quartile th4 th4 th3 rd2 nd3 rd

Risk statistics

Alpha-1.57
Beta1.13
Sharpe-0
Volatility4.62
Tracking error2.65
Information ratio-0.41
R-Squared0.68

Price movement

52 week high155.17
52 week low148.84
Current bid price0
Current offer price0
Current mid price150.96

Holdings by region

  • 94.1% UK
  • 5.9% Money Market

Holdings by sector

  • 76.8% Government Bonds
  • 12.9% Corporate Bonds
  • 5.9% Money Market
  • 4.4% Government Guaranteed
  • 1.2% Mortgage & Secured Bonds
  • -1.2% Foreign Exchange

Holdings by asset type

  • 94.1% UK Fixed Interest
  • 5.9% Money Market

Individual holdings

  • 7.42% CANADIAN GOVERNMENT FIX 0.750% 01.09.2021
  • 6.98% DENMARK(KINGDOM OF) 1.75% BDS 15/11/25 DKK0.01
  • 5.05% CANADA(GOVT OF) 1.5% BDS 01/06/23 CAD1000
  • 4.81% JAPAN (2 YEAR ISSUE) 374 FIX 0.100% 15.03.2019
  • 4.65% MEXICO(UNITED MEXICAN STATES) 8.5% BDS 13/12/18 MXN100
  • 3.87% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD100
  • 3.83% US TREASURY N/B FIX 1.750% 15.05.2023
  • 3.69% UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD1000
  • 3.46% AUSTRALIA(COMMONWEALTH OF) 3% TB 21/03/47 AUD100 (CDI)
  • 3.35% GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/2028 EUR0.01