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Price: 84.6100GBX

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Allianz Strategic Bond I Inc

Fund
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Allianz Strategic Bond I Inc

ISIN:

GB00BYT2QW81

Risk level:

FE fundinfo Rating:

1 of 5

IA Sector:

IA Sterling Strategic Bond

Income type:

Income

Price:

84.6100GBX

25 April 2024

Last change:

icon-up-small 0.04%

1 year change:

icon-down-small -11.08%

5 year annualised return:

-0.64%

12 month yield:

5.73%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

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

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

Fund:

Allianz Strategic Bond I Inc
Sector:

IA Sterling Strategic Bond
Benchmark:

Bloomberg Global Aggregate Hedged GBP

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/19 to 31/03/20	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24
Allianz Strategic Bond I Inc	19.29%	11.78%	-9.59%	-10.51%	-8.94%
IA Sterling Strategic Bond	-1.35%	12.44%	-2.20%	-5.69%	7.18%
Bloomberg Global Aggregate Hedged GBP	5.06%	1.14%	-4.10%	-5.11%	3.50%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Allianz Strategic Bond I Inc	-3.87%	-0.98%	-11.08%	-10.71%	-0.64%
IA Sterling Strategic Bond	0.27%	7.40%	5.12%	-1.11%	1.47%
Bloomberg Global Aggregate Hedged GBP	-0.92%	4.87%	1.24%	-2.74%	-0.31%

Overview

Fund Objective: The investment objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, by aiming to outperform (net of fees) the target benchmark, over a rolling three year period. 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.

Manager name:

Allianz Global Invtrs GmbH(UK)

Manager start date:

01 November 2021

Investment style:

Active,Strategic Investment

Region (geographical):

Global

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:

Bloomberg Global Aggregate Hedged GBP

Sector:

IA Sterling Strategic Bond

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.44%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	iWeb	The cost of buying or selling some or all of your investment.	£5.00 (per online trade)

*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

Breakdown

Asset Allocation

Fund size: 942,126,649.40 GBX

Chart date: April 25, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
United kingdom gilt fix 4.375% 31.07.2054	4.02%
Australia(commonwealth of) 1.75% bds 21/11/32 aud1000	3.76%
Australian government 158 fix 1.250% 21.05.2032	3.34%
Swedish government 1065 fix 1.750% 11.11.2033	2.83%
United mexican states 7.75% bds 29/05/31 mxn100	2.54%
Mex bonos desarr fix rt m fix 7.750% 23.11.2034	2.18%
Us treasury n/b fix 1.125% 15.05.2040	2.18%
United kingdom gilt fix 3.750% 07.03.2027	2.13%
Sweden(kingdom of) 0.75% bds 12/11/29 sek5000	2.12%
Canadian government fix 1.500% 01.05.2024	2.08%

Sectors

Sectors
Sectors	Weight
Government Bonds	83.40%
Money Market	17.60%
Government Guaranteed	1.10%
Foreign Exchange	0.50%
Others	0.30%
Corporate Bonds	-2.90%

World regions

World regions
Country	Weight
Pacific Rim	21.10%
USA	17.30%
Europe	13.60%
Germany	12.20%
UK	11.80%
Others	8.90%
Global Emerging Markets	7.10%
Japan	5.60%
Others	2.40%

ESG

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)

6.7

MSCI ESG Quality Score - Peer Percentile (0-100)

54%

MSCI ESG Quality Score - Global Percentile (0-100)

60%

Fund Environmental Impact Involvement (%)

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The IWeb Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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