Allianz Strategic Bond C Inc (FUND:B06T936) - Fund price


Fund Report

Allianz Strategic Bond Fund C Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameMike Riddell
Inception Date01/04/2005
NAV 22/07/2019GBX 166.36
Day Change0.09%
12 Month Yield1.29%
ISINGB00B06T9362
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019331.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201720182019
Fund1.482.657.84
Category4.55-2.855.83
Benchmark1.930.105.05
Effective 21/06/2016, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Allianz Strategic Bond Fund C Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD9.346.325.40
3 Years Annualised3.552.891.64
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to maximise total return primarily through investment directly in debt securities or by gaining exposure indirectly through the use of derivatives. 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. Investors should be aware that the Fund’s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds199.62102.6396.99
Cash6.503.493.01
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government90.21
Corporate Bond7.13
Cash & Equivalents3.01
Agency Mortgage Backed0.30
Asset Backed0.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioSli30442 Irs Gbp P V 12mukrpi 2021-05-1560.36
New since last portfolioSli30442 Irs Gbp R F 3.35300 2021-05-1560.22
New since last portfolioSp2s0id7 Cds Usd P F 5.00000 2024-06-207.56
Slow08yi Irs Usd R F 2.89250 2028-08-067.20
New since last portfolioSp2s0id7 Cds Usd R V 03mevent 2024-06-207.20
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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