Fact sheet: Allianz Strategy 15

Fund information

Fund name
Allianz Strategy 15 CT NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Armin Kayser
since 01/05/2015
Fund objective
The fund invests to a variable extent in international equity markets and in the market for euro bonds. Applying a quantitative approach, fund management lowers the investment in stocks in phases of high market volatility and raises it in phases of low volatility. Overall, it strives to achieve a return that is comparable to the return of a mixed portfolio investing 15% in international stocks and 85% in mediumterm euro bonds.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

1.25 %

1 Year rank in sector

86/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 510.1 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    98.9%
  • Equities
    26%
  • Others
    -24.9%
  • Global Fixed Interest
    98.9%
  • International Equities
    26%
  • Others
    -24.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1 %2.54 %1.25 %11.23 %0 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector31 / 10853 / 10686 / 10141 / 80 /
Quartile th2 nd2 nd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.26 %2.63 %0.55 %14.58 %0 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector82 / 10260 / 9328 / 821 / 65 /
Quartile th4 th3 rd2 nd1 st th

Risk statistics

Alpha0.47
Beta0.81
Sharpe-0
Volatility4.25
Tracking error3.16
Information ratio-0.02
R-Squared0.47

Price movement

52 week high156.98
52 week low150.31
Current bid price0
Current offer price0
Current mid price156.71

Holdings by region

-

Holdings by sector

  • 98.9% Fixed Interest
  • 26% Equities
  • -24.9% Others

Holdings by asset type

  • 98.9% Global Fixed Interest
  • 26% International Equities
  • -24.9% Others

Individual holdings

-