Allianz Strategic Bond C Inc (Income)

Price as at 01 June 2020
Price
204.51 GBX
Last change
icon-down-small -0.27%
1 year change
icon-up-small 29.61%
5 year annualised return
12 month yield
1.26%
Morningstar rating
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
Allianz Strategic... N/A N/A N/A 0.36% 8.32%
Global Flexible... 0.34% 5.77% 4.55% -2.85% 8.12%
BBgBarc Global... 1.39% 3.66% 1.93% 0.10% 6.46%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz Strategic... 17.67% 22.70% 29.61% 11.71% N/A
Global Flexible... -4.81% -3.25% -0.34% 0.99% 1.72%
BBgBarc Global... 0.98% 2.16% 6.76% 3.44% 2.93%
Fees and Charges
Fees and Charges
Initial charge: N/A%
Ongoing Charge Figure (OCF): 0.65%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Fund 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.

IA Sector: £ Strategic Bond
Manager name: Mike Riddell
Manager start date: 30 November 2015
Morningstar® Category: Global Flexible Bond - GBP Hedged
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

Mike Riddell joined Allianz Global Investors on October 1st 2015 as a fixed income portfolio manager. Mike has started to engage in fixed income since 2000 and worked with M&G in London since 2003. Prior to that at Premier Asset Management. As well as depth of experience, Mike’s experience is broad, including not only UK Bonds but also emerging markets and global mandates. In March 2010, he became fund manager of the M&G Emerging Markets Bond Fund, the M&G International Sovereign Bond Fund and the M&G Index-Linked Bond Fund. At the same time, he was appointed deputy fund manager of the M&G Global Macro Bond Fund and the M&G Gilt & Fixed Interest Income Fund, taking over as lead manager of the latter fund in February 2014. Mike graduated from Birmingham University in 2001 with a BSc (Hons) in Money, Banking and Finance, and is a CFA charter holder.

Top 10 Holdings
Top 10 Holdings
Security Weight
Japan (Government Of) 4.07%
Japan (Government Of) 3.53%
Australia (Commonwealth of) 2.87%
Lukoil Security B V 2.74%
Republic of Singapore 2.22%
Anheuser-Busch InBev N.V./S.A. 2.20%
Republic of Singapore 2.19%
Nationwide Mutual Insurance Company 2.15%
Hyndai Capital America 2.10%
Anglo American Capital PLC 2.00%
Sectors
Sectors
Sector Weight
No results
World regions
World regions
Country Weight
No results
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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