Allianz Flexi Asia Bond PQ (H2-GBP) (FUND:BCDYHB2) - Fund price - Overview

Fund Report

Allianz Flexi Asia Bond - PQ (H2-GBP) (GBP)

Key Stats
Morningstar® CategoryOther Bond
Manager NameDavid Tan
Inception Date03/06/2013
NAV 28/04/2017GBP 938.56
Day Change0.05%
12 Month Yield4.75%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017290.33 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Allianz Flexi Asia Bond - PQ (H2-GBP) (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/04/2017
3 Years Annualised3.10
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 investment objective is to provide investors with long-term capital appreciation and income. The Sub-Fund will seek to achieve its investment objective through investments primarily in Euro, USD, GBP, JPY, AUD, NZD or any Asian currency denominated debt markets, with the focus on Asian countries.

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.77
Cash & Equivalents14.47
Top Holdings
IncreaseDecreaseNew since last portfolio
Allianz Dyn Asian Hi Yld Bd W USD Luxembourg7.70
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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