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

2.15 %

1 Year rank in sector

91/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 119.0 m

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

Top in sector

Holdings snapshot

  • International
    70.9%
  • Money Market
    29.1%
  • Information Technology
    23.76%
  • Health Care
    14.57%
  • Financials
    14.5%
  • Consumer Discretionary
    12.16%
  • Industrials
    9.28%
  • Global Fixed Interest
    71.1%
  • Money Market
    29.1%
  • Options
    -0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %1.01 %2.15 %0 %0 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector66 / 140102 / 14291 / 133 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund1.37 %0 %0 %0 %0 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector106 / 137 / / / /
Quartile th4 th th th th th

Price movement

52 week high102.03
52 week low99.3
Current bid price0
Current offer price0
Current mid price102.03

Holdings by region

  • 70.9% International
  • 29.1% Money Market

Holdings by sector

  • 23.76% Information Technology
  • 14.57% Health Care
  • 14.5% Financials
  • 12.16% Consumer Discretionary
  • 9.28% Industrials
  • 8.6% Consumer Staples
  • 5.72% Energy
  • 3.31% Utilities
  • 3% Real Estate
  • 2.92% Materials

Holdings by asset type

  • 71.1% Global Fixed Interest
  • 29.1% Money Market
  • -0.2% Options

Individual holdings

  • 6.07% TREASURY BILL ZERO 14.12.2017
  • 6.07% TREASURY BILL ZERO 16.11.2017
  • 4.73% TREASURY BILL ZERO 12.10.2017
  • 4.06% UNITED STATES OF AMER TREAS BILLS 0% BDS 14/09/17 USD100
  • 2.93% APPLE INC
  • 1.97% MICROSOFT CORP
  • 1.38% FACEBOOK INC
  • 1.32% AMAZON.COM INC
  • 1.22% JOHNSON & JOHNSON
  • 1.18% BERKSHIRE HATHAWAY INC