Allianz Strategic Bond C Inc

Fund

Fund Info

  • Yield History1.27%
  • 3 Year sharpe0.69
  • 3 Year alpha1.32
  • Distribution Typeincome
  • BenchmarkBBgBarc Global Aggregate TR Hdg GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.79%
  • Sector£ Strategic Bond
  • Manager GroupAllianz Global Investors
  • DomicileUnited Kingdom
  • ISINGB00B06T9362

Investment Strategy

The Fund aims to maximise total return primarily through investment directly in debt securities or by gaining exposure indirectly through the use of derivatives. 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. 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.