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
Inception Date28/07/2016
NAV 20/05/2022GBX 112.12
Day Change0.14%
12 Month Yield1.10%
ISINGB00BYT2QW81
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20222,423.89 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 31/03/2022

Benchmarks

Fund Benchmark

Bloomberg Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Bloomberg Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
201720182019202020212022
Fund1.732.9211.5231.25-7.72-8.71
Category4.55-2.858.125.230.01-5.77
Benchmark1.930.106.464.96-1.54-7.70
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) 20/05/2022
FundCatBmark
YTD-9.19-7.17-7.65
3 Years Annualised5.580.57-0.38
5 Years Annualised4.720.850.51
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. The ACD aims to achieve the investment objective by investing (directly or indirectly) in treasury bills, certificates of deposit, medium term notes, private placements, structured notes, preference shares, convertible bonds, gilts, investment grade and below investment grade bonds, bonds of emerging markets issuers, agency bonds and asset or mortgage backed securities or floating rate notes.

Portfolio Profile30/04/2022

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds487.39249.70237.69
Cash242.73380.42-137.69
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government Related146.37
Government91.88
Cash & Equivalents20.97
Corporate Bond0.34
Commercial Mortgage Backed0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio2 Year Treasury Note Future June 22 2022-06-30United States28.99
New since last portfolio10 Year Treasury Note Future June 22 2022-06-21United States17.19
New since last portfolio5 Year Treasury Note Future June 22 2022-06-30United States14.87
Decrease3 Year Australian Treasury Bond Future June 22 2022-06-15Australia12.51
New since last portfolioKorea 3 Year Bond Future June 22 2022-06-21Republic of Korea10.03
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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