Fact sheet: Allianz Strct Alp 250

Fund information

Fund name
Allianz Structured Alpha 250 I3 NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
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

1.77 %

1 Year rank in sector

95/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 30.6 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %0.72 %1.77 %0 %0 %
Sector0.81 %2.94 %4.75 %5.88 %17.31 %
Rank within sector60 / 139102 / 14295 / 133 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.74 %0 %0 %0 %0 %
Sector4.74 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector111 / 137 / / / /
Quartile th4 th th th th th

Price movement

52 week high1028.83
52 week low1008.9
Current bid price0
Current offer price0
Current mid price1028.78

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 12% FRENCH DISCOUNT T-BILL ZERO 18.10.2017
  • 7.99% FRANCE(GOVT OF) 0% BDS 13/09/17 EUR1
  • 7.3% FRENCH DISCOUNT T-BILL ZERO 20.09.2017
  • 7% FRENCH DISCOUNT T-BILL ZERO 04.10.2017
  • 6.2% FRENCH DISCOUNT T-BILL ZERO 08.11.2017
  • 5.5% BUONI ORDINARI DEL TES ZERO 31.10.2017