Allianz Global Investors Fund - Allianz Income and Growth AT USD
Sub-fund of Allianz Global Investors Fund (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets. Min. 70% of Sub-Fund assets are invested by us in Equities and/or bonds as described in the investment objective. Max. 70 % of Sub-Fund assets may be invested by us in Equities in accordance with the investment objective. Sub-Fund assets may be completely invested by us in bonds as described in the investment objective, however, convertible bonds are limited to max. 70% of Sub-Fund assets. Max. 70% of Sub-Fund assets may be invested by us in High-Yield bonds bearing a typically higher risk and higher potential of gains, however, within this limit Sub- Fund assets may be invested in bonds that are only rated CC (Standard & Poor's) or lower (including max. 10% of Sub-Fund assets in defaulted securities). Max. 30% of Sub-Fund assets may be invested by us in Emerging Markets. Max. 20 % of Sub-Fund assets may be invested by us in ABS and/or MBS. Max. 25% Sub- Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub- Fund assets) in money market funds. Max. 20% non-USD Currency Exposure. Sub-Fund classifies as “mixed-fund” according to German Investment Tax Act (GITA) since at least 25% of Sub-Fund assets are permanently physically invested in an Equity Participation according to Art. 2 Section 8 GITA. You may redeem shares of the fund usually on each business day. We reinvest the income into the fund. Recommendation: the Share Class of the Fund should be held for at least a medium- to long-term investment horizon. Derivatives may be used to offset exposure to price fluctuations (hedging), to take advantage of price differences between two or more markets (arbitrage) or to multiply gains although it may also multiply losses (leverage).

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 04/12/201918.17
Morningstar categoryUSD Moderate Allocation
CurrencyUSD
Distribution statusAccumulating
ISINLU0689472784
Inception Date18/11/2011
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.54% of which 0.63% is paid by the Fund Manager to MeDirect
Fund management company
AddressAllianz Global Investors GmbH Bockenheimer Landstrasse 42-44 Frankfurt am Main 60323 Germany
Manager NameDouglas G. Forsyth
Manager Start Date31/05/2011
Websitewww.allianzglobalinvestors.de
Total Net Assets (mil)0.00 USD (30/11/2019)
UCITSYes
AdministratorAllianz Global Investors GmbH

Legal Documents

Prospectus
en 29/11/2019
Annual Report
en 30/09/2018
Semi Annual Report
en 31/03/2019
Morningstar Report
05/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year9.79%04/12/2019
3 years8.24%04/12/2019
5 years5.55%04/12/2019
Since launch7.71%04/12/2019
Cumulative performance in USD
Performance
YTD 01/01/201916.40%
1 month0.78%
3 months3.53%
6 months7.39%
Quarterly Returns
Q 1Q 2Q 3Q 4
201910.19%2.56%-0.45%-
2018-0.91%3.51%3.62%-10.49%
20173.63%2.05%2.33%3.86%
2016-0.60%1.73%5.76%1.96%
20151.52%-0.21%-7.34%2.92%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock34.73%0.02%34.71%
Bond31.63%0.00%31.63%
Cash49.83%46.31%3.52%
Other30.40%0.27%30.14%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.598.408.77
Sharpe Ratio
0.830.790.54
Sortino Ratio
1.351.180.81
Positive Months8.0025.0038.00
Negative Months4.0011.0022.00
Worst Month-4.70-5.62-5.75
World Regions
Region%
United States33.50
Asia - Emerging1.03
Canada0.05
Middle East0.04
United Kingdom0.02
Africa0.02
Stock Sector Weighting
Sector% of Equity
Technology9.15
Healthcare6.12
Industrials4.29
Consumer Cyclical4.25
Communication Services3.43
Financial Services3.36
Consumer Defensive1.83
Energy1.19
Basic Materials0.62
Real Estate0.25
Utilities0.17
Top 10 Holdings
HoldingSectorCountry% of Assets
Apple Inc TechnologyUnited States1.06
Microsoft Corp TechnologyUnited States1.05
Facebook Inc A Communication ServicesUnited States1.04
Visa Inc Class A Financial ServicesUnited States1.04
Amazon.com Inc Consumer CyclicalUnited States1.02
Alphabet Inc A Communication ServicesUnited States1.02
Adobe Inc TechnologyUnited States0.82
Caterpillar Inc IndustrialsUnited States0.75
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- United States0.70
The Home Depot Inc Consumer CyclicalUnited States0.69
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
$
18.17
Closing Price
All key information and documents must be reviewed before being able to Invest.