Fact sheet: Allianz Structd Rtrn

Fund information

Fund name
Allianz Structured Return AT (H2-EUR) NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Greg Tournant
since 31/08/2016
Fund objective
The fund combines an equity exposure with an in-the-money short call overlay strategy. In addition it applies an absolute return approach by combining a broad range of buy and sell options and futures related to equity market indices particularly in the U.S. The investment objective is to attain a positive return over a full market cycle.
Benchmark
-
Investment style
Long/Short,Absolute Return
Investment method
Equity

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 136.1 m

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

Top in sector

Holdings snapshot

  • International
    96.9%
  • Money Market
    3.1%
  • Information Technology
    23.21%
  • Financials
    14.63%
  • Health Care
    14.45%
  • Consumer Discretionary
    12.37%
  • Industrials
    9.34%
  • International Equities
    63.5%
  • Global Fixed Interest
    32.2%
  • Money Market
    3.1%
  • Alternative Investment Strategies
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.13 %0.53 %0 %0 %0 %
Sector0.33 %2.22 %4.08 %5.21 %17.02 %
Rank within sector90 / 142101 / 143 / / /
Quartile th3 rd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund0.96 %0 %0 %0 %0 %
Sector3.93 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector104 / 138 / / / /
Quartile th4 th th th th th

Price movement

52 week high101.82
52 week low99.3
Current bid price0
Current offer price0
Current mid price101.62

Holdings by region

  • 96.9% International
  • 3.1% Money Market

Holdings by sector

  • 23.21% Information Technology
  • 14.63% Financials
  • 14.45% Health Care
  • 12.37% Consumer Discretionary
  • 9.34% Industrials
  • 8.77% Consumer Staples
  • 6.03% Energy
  • 3.2% Utilities
  • 2.92% Real Estate
  • 2.88% Materials

Holdings by asset type

  • 63.5% International Equities
  • 32.2% Global Fixed Interest
  • 3.1% Money Market
  • 1.2% Alternative Investment Strategies

Individual holdings

  • 7.19% TREASURY BILL ZERO 16.11.2017
  • 5.6% TREASURY BILL ZERO 12.10.2017
  • 4.8% UNITED STATES OF AMER TREAS BILLS 0% BDS 14/09/17 USD100
  • 3.21% TREASURY BILL ZERO 17.08.2017
  • 3.21% UNITED STATES OF AMER TREAS BILLS 0% TB 13/07/17 USD100
  • 2.49% APPLE INC
  • 1.75% MICROSOFT CORP
  • 1.6% TREASURY BILL ZERO 14.12.2017
  • 1.28% AMAZON.COM INC
  • 1.19% JOHNSON & JOHNSON