Allianz Gilt Yield I Inc
Allianz Gilt Yield I Inc
ISIN:
GB0031383390
Risk level:
FE fundinfo Rating:
3 of 5
IA Sector:
IA UK Gilts
Income type:
Income
Price:
140.8500GBX
24 April 2024
Last change:
icon-down-small -0.82%
1 year change:
icon-down-small -1.23%
5 year annualised return:
-4.09%
12 month yield:
2.56%
At a glance performance and information
Eligibility:
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice
Add to chart:
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Allianz Gilt Yield I Inc
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IA UK Gilts
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FTSE Actuaries UK Conventional Gilts All Stocks
Discrete calendar year performance
Trailing returns
(*annualised)
Fund Objective: The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government 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. Please see the Key Investor Information Document for objectives and investment policy.
Manager name:
Allianz Global Invtrs GmbH(UK)
Manager start date:
01 November 2021
Investment style:
*None
Region (geographical):
United Kingdom
Manager Biography:
Joe is a portfolio manager, having joined AllianzGI in August 2021, and is co-deputy portfolio manager of Allianz Strategic Bond Fund, co-lead portfolio manager of Allianz Fixed Income Macro Fund, and deputy portfolio manager of Allianz Gilt Yield Fund. He has 10 years’ experience in fixed income having joined from Rothesay Life, the UK’s largest pensions insurance specialist. Joe joined Rothesay in 2017, where he was lead portfolio manager on a €2bn European periphery bond portfolio and lead portfolio manager on the firm's macro absolute return portfolio which he launched in 2019. He comes with extensive experience in trading a broad range of derivatives, both at Rothesay where he oversaw macro/solvency options strategies and in his previous position as a trader on RBS’ US rates options desk. Joe graduated with degrees in Economics and Sociology from Duke University in 2012 and is a CFA® charterholder.
Benchmark:
FTSE Actuaries UK Conventional Gilts All Stocks
Sector:
IA UK Gilts
FE fundinfo Rating:
3 of 5
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Asset Allocation
Fund size: 1,215,370,686.55 GBX
Chart date: April 24, 2024
Top 10 Holdings
Sectors
World regions
What is ESG?
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
ESG Metric
Score
MSCI ESG Quality Score (0-10)
6.9
MSCI ESG Quality Score - Peer Percentile (0-100)
0%
MSCI ESG Quality Score - Global Percentile (0-100)
70%
Fund Environmental Impact Involvement (%)
1%
Fund Social Score Impact Involvement (%)
7%
Fund Severe Governance Controversies Involvement (%)
5%