Allianz...

Price: 190.95 GBP

Change: icon-up-small 0.22%

Allianz Strategic Bond C

Allianz Strategic Bond C

ISIN:

GB00B06T9362

IA Sector:

IA Sterling Strategic Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

4 of 5

Income

Price:

190.95 GBP

26 October 2021

Last change:

icon-up-small 0.22%

1 year change:

icon-down-small -7.39%

5 year annualised return:

6.18%

12 month yield:

1.56%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • Allianz Strategic Bond C
  • IA Sterling Strategic Bond
  • Bloomberg Global Aggregate Hedge GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Allianz Strategic Bond C -2.56% -1.19% 17.39% 25.53% -3.89%
IA Sterling Strategic Bond 3.27% -0.11% 7.08% 3.59% 4.63%
Bloomberg Global Aggregate Hedge GBP -1.19% -0.68% 8.71% 3.30% -0.78%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Allianz Strategic Bond C -6.27% -6.17% -7.43% 11.64% 6.18%
IA Sterling Strategic Bond -0.97% 0.59% 3.28% 4.94% 3.62%
Bloomberg Global Aggregate Hedge GBP -1.43% 0.03% -1.14% 3.61% 1.84%

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. Please see the Key Investor Information Document for objectives and investment policy.

Manager name:

Allianz Global Invtrs GmbH(UK)

Manager start date:

11 February 2019

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Kacper is a Global Macro Portfolio Manager based in London. He joined the firm in July 2016 after around seven years' experience across multiple macro asset classes. He has particular expertise in derivatives, and has worked in Europe, the Middle East and the US, trading both G10 and emerging market products. Kacper previously held trading positions at RBS in London, National Bank of Fujairah in Dubai and Bluecrest Capital in New York . Kacper graduated in 2008 with a BSc in Mathematics and Economics from the London School of Economics, and received an MBA from Yale School of Management in 2016. He is a CFA charter holder.

Benchmark:

Bloomberg Global Aggregate Hedge GBP

Sector:

IA Sterling Strategic Bond

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.63%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 2,836,890,755.92 £

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
South africa(republic of) 8% bds 31/01/30 zar1 3.09%
Titulos de tesoreria b fix 7.250% 26.10.2050 3.07%
Russian federation ministry finance 7.65% bds 10/04/30 rub1000 2.62%
Germany(federal republic of) 0% bds 15/05/35 eur0.01 2.59%
Mexico(united mexican states) 7.75% bds 29/05/31 mxn100 2.56%
Canada(govt of) 0.25% bds 01/03/26 cad1000 2.52%
Nota do tesouro nacional ntnf fix 10.000% 01.01.2025 2.28%
Japan(government of) 0.1% bds 20/09/30 jpy50000 2.25%
Tsy infl ix n/b i/l fix 0.125% 15.07.2024 2.24%
Canada(govt of) 0.5% bds 01/09/25 cad1000 2.19%

Sectors

Sectors
Sectors Weight
Government Bonds 90.10%
Money Market 8.60%
Government Guaranteed 4.10%
Corporate Bonds -1.40%
Foreign Exchange -1.40%

World regions

World regions
Country Weight
International 91.40%
Money Market 8.60%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. 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 number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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