Allianz Strategic Bond I Inc (FUND:BYT2QW8) - Fund price


Fund Report

Allianz Strategic Bond Fund I Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameMike Riddell
Kacper Brzezniak
Inception Date28/07/2016
NAV 21/10/2021GBX 123.43
Day Change-0.31%
12 Month Yield2.00%
ISINGB00BYT2QW81
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20212,939.14 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.42%
AMC0.39%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Bloomberg Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Bloomberg Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund-1.732.9211.5231.25-6.68
Category-4.55-2.858.125.230.58
Benchmark-1.930.106.464.96-1.53
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 I Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/10/2021
FundCatBmark
YTD-8.250.18-1.99
3 Years Annualised12.194.113.71
5 Years Annualised6.512.891.83
10 Years Annualised---

Morningstar SRRI

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

Investment 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.

Portfolio Profile30/09/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds241.70201.2540.44
Cash637.77578.2159.56
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents492.00
Government94.87
Corporate Bond0.88
Swap-1.70
Government Related-53.60
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Decrease3 Year Australian Treasury Bond Future Dec 21 2021-12-1521.11
DecreaseEURO-BTP FUTURE 1221 FUT 2021-12-0810.53
DecreaseEuro OAT Future Dec 21 2021-12-08Germany9.66
DecreaseLong Gilt Future Dec 21 2021-12-29United Kingdom7.13
10 Year Treasury Note Future Dec 21 2021-12-215.44
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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