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 31/03/2020GBX 120.69
Day Change0.41%
12 Month Yield2.05%
ISINGB00BYT2QW81
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/2020808.21 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
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

BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
201520162017201820192020
Fund--1.732.9211.524.24
Category--4.55-2.858.120.58
Benchmark--1.930.106.462.93
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 Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 31/03/2020
FundCatBmark
YTD12.54-7.011.37
3 Years Annualised9.23-0.023.19
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 Profile29/02/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds224.91129.8095.10
Cash6.262.453.81
Other1.090.001.09
Top Fixed Income Sectors
Fixed Income Sector%
Government96.38
Cash & Equivalents3.85
Government Related0.77
Corporate Bond0.65
Swap-1.65
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sli30442 Irs Gbp R F 3.35300 2021-05-1525.08
Sli30442 Irs Gbp P V 12mukrpi 2021-05-1524.75
Sl5c463u Irs Gbp R F 3.63750 2024-05-1513.98
Sl5c463u Irs Gbp P V 12mukrpi 2024-05-1513.61
Bldxkhpi Irs Sek P F .20100 2024-11-058.94
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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