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

Fund Report

Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP)

Key Stats
Morningstar® CategoryOther Bond
Manager NameDavid Tan
Inception Date03/06/2013
NAV 22/08/2017GBP 942.09
Day Change0.04%
12 Month Yield4.38%
ISINLU0926784405
SEDOL9ALZ002
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2017354.71 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%
AMC0.82%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-0.720.255.234.38
  • Fund: Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/08/2017
Fund
YTD4.97
3 Years Annualised2.53
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 Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.6610.5381.13
Cash66.0749.6216.45
Other2.420.002.42
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond78.66
Cash & Equivalents20.18
Government4.68
Convertible1.22
Future/Forward0.74
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Allianz Dyn Asian Hi Yld Bd W USD Luxembourg8.53
New since last portfolioUS 10 Year Note (CBT) Sept17 2017-09-206.74
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