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

1.68 %

1 Year rank in sector

88/124

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 30.6 m

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %0.42 %1.68 %0 %0 %
Sector0.45 %2.43 %4.2 %5.78 %16.96 %
Rank within sector94 / 138104 / 14088 / 124 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.41 %0 %0 %0 %0 %
Sector4 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector109 / 136 / / / /
Quartile th4 th th th th th

Price movement

52 week high1026.32
52 week low1005.99
Current bid price0
Current offer price0
Current mid price1025.38

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 7.84% FRENCH DISCOUNT T-BILL ZERO 20.09.2017
  • 5.94% BUONI ORDINARI DEL TES ZERO 31.08.2017
  • 5.94% FRENCH DISCOUNT T-BILL ZERO 09.08.2017
  • 5.94% FRENCH DISCOUNT T-BILL ZERO 17.08.2017
  • 5.94% FRENCH DISCOUNT T-BILL ZERO 26.07.2017
  • 4.75% BUONI ORDINARI DEL TES ZERO 14.07.2017
  • 4.75% FRENCH DISCOUNT T-BILL 13S ZERO 23.08.2017
  • 3.57% FRENCH DISCOUNT T-BILL ZERO 27.09.2017
  • 3.56% FRANCE(GOVT OF) 0% BDS 13/09/17 EUR1