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Allianz...

Price: 84.1700GBX

Change: icon-down-small -0.52%

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Allianz Strategic Bond I Inc

Allianz Strategic Bond I Inc

ISIN:

GB00BYT2QW81

IA Sector:

IA Sterling Strategic Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Income

Price:

84.1700GBX

26 April 2024

Last change:

icon-down-small -0.52%

1 year change:

icon-down-small -11.08%

5 year annualised return:

-0.64%

12 month yield:

5.76%

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Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

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

Add to chart:

  • Allianz Strategic Bond I Inc
  • IA Sterling Strategic Bond
  • 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%

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: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 935,477,694.17 GBX

Chart date: April 26, 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
Austral., Can., N.Zeald. 21.10%
USA 17.30%
Switzerland, Scandinavia 13.60%
Germany 12.20%
United Kingdom 11.80%
Cash, Other, NA 8.90%
Emerging Markets 7.10%
Japan 5.60%
Other Developed 2.40%
ESG
MSCI_ESG Logo

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 (%)

0%

Fund Social Score Impact Involvement (%)

7%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is 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.

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