Fact sheet: Allianz Strct Alp 250

Fund information

Fund name
Allianz Structured Alpha 250 R NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Greg Tournant
since 01/03/2016
Fund objective
The fund follows a model based absolute return approach by combining a broad range of buy and sell options related to equity market indices particularly in the U.S. The fund's liquid assets are invested in a EUR-denominated money market and bond portfolio. The investment objective is to attain a superior risk-adjusted return over a full market cycle.
Benchmark
EONIA
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 85.3 m

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %0 %0 %0 %0 %
Sector0.01 %2.87 %5.72 %6.9 %17.37 %
Rank within sector45 / 138 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector5.86 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high100.48
52 week low100
Current bid price0
Current offer price0
Current mid price100.51

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 8.8% FRENCH DISCOUNT T-BILL ZERO 10.01.2018
  • 7.62% ALLIANZ CASH FACILITY FD-I3
  • 7.27% FRENCH DISCOUNT T-BILL ZERO 08.11.2017
  • 6.46% FRENCH DISCOUNT T-BILL ZERO 24.01.2018
  • 6.22% BUONI ORDINARI DEL TES ZERO 14.12.2017
  • 6.22% FRENCH DISCOUNT T-BILL ZERO 13.12.2017
  • 5.98% FRENCH DISCOUNT T-BILL ZERO 22.11.2017