Allianz Strategic Bond C Inc (Income)

Price as at 22 May 2020
Price
203.32 GBX
Last change
icon-up-small 0.55%
1 year change
icon-up-small 30.51%
5 year annualised return
12 month yield
1.30%
Morningstar rating
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
Allianz Strategic... N/A N/A N/A 0.36% 8.32%
Global Flexible... 0.34% 5.77% 4.55% -2.85% 8.12%
BBgBarc Global... 1.39% 3.66% 1.93% 0.10% 6.46%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz Strategic... 20.64% 21.60% 30.51% 11.62% N/A
Global Flexible... -4.81% -3.25% -0.34% 0.99% 1.72%
BBgBarc Global... 0.98% 2.16% 6.76% 3.44% 2.93%

Fees and Charges

Fees and Charges
Initial charge: N/A%
Ongoing Charges: 0.65%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The Fund will invest internationally although at least 80 % of its assets shall be invested in Sterling denominated (or hedged back to Sterling) debt securities. The ACD aims to achieve the investment objective by investing (directly or indirectly) in treasury bills, certificates of deposit, medium term notes, private placements, structured notes, preference shares, convertible bonds, gilts, investment grade and below investment grade bonds, bonds of emerging markets issuers, agency bonds and asset or mortgage backed securities or floating rate notes.

IA Sector:

£ Strategic Bond

Manager name:

Mike Riddell

Manager start date:

30 November 2015

Manager Biography:

Mike Riddell joined Allianz Global Investors on October 1st 2015 as a fixed income portfolio manager. Mike has started to engage in fixed income since 2000 and worked with M&G in London since 2003. Prior to that at Premier Asset Management. As well as depth of experience, Mike’s experience is broad, including not only UK Bonds but also emerging markets and global mandates. In March 2010, he became fund manager of the M&G Emerging Markets Bond Fund, the M&G International Sovereign Bond Fund and the M&G Index-Linked Bond Fund. At the same time, he was appointed deputy fund manager of the M&G Global Macro Bond Fund and the M&G Gilt & Fixed Interest Income Fund, taking over as lead manager of the latter fund in February 2014. Mike graduated from Birmingham University in 2001 with a BSc (Hons) in Money, Banking and Finance, and is a CFA charter holder.

Morningstar® Category:

Global Flexible Bond - GBP Hedged

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Japan (Government Of) 4.98%
Japan (Government Of) 4.31%
New Zealand (Government Of) 3.88%
Australia (Commonwealth of) 3.34%
Toyota Motor Credit Corporation 2.95%
Norway (Kingdom Of) 2.79%
Republic of Singapore 2.68%
Republic of Singapore 2.59%
Sweden (Kingdom Of) 2.40%
Morgan Stanley 2.30%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
No results
Investment style
Active
Unit type
Income
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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