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Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Performance History
2019-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 7.30
  • 20.94
  • -7.54
  • 13.75
  • +/-Cat
  • 2.86
  • 9.45
  • -0.94
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Allocation
Index:
 
 
  • Trailing Returns(%)
  • 2019-08-23
  • YTD Return
  • 9.86
  • 1 Year
  • -0.21
  • 3 Years Annualised
  • 6.80
  • 5 Years Annualised
  • 3.28
Benchmarks
Fund Benchmark
ICE BofAML All Convt/All Quality TR USD X 33% + ICE BofAML US High Yield TR USD X 33% + Russell 1000 Growth TR USD X 33%
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Allocation
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0943347566
  • 2013-07-01
  • NAV(2019-08-23)
  • Day Change
  • SGD 8.21
  • -0.36%
  • Bid Price
  • Offer Price
  • 8.21
  • 8.54
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-09-30)
  • USD 29,339.76
  • 1.50 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Douglas G. Forsyth
  • 2011-05-31
  • Michael E. Yee
  • 2011-05-31
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Investment Objective: Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
 
The investment policy is geared towards generating long term capital appreciation and income. As a long-term objective, the Sub-Fund’s fund management seeks a risk profile of the net asset value per share of the Sub-Fund that experience has shown should be comparable with the risk profile of a portfolio consisting of Equities, High Yields and Convertibles. The Sub-Fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the Sub-Fund’s investments across asset classes will vary substantially from time to time. The Sub-Fund’s investments in each asset class are based upon the Investment Managers’ assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.
Portfolio Profile for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
2019-06-30
  • Morningstar Style Box
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 34.19
  • 0.02
  • 34.17
  • Bond
  • 31.91
  • 0.00
  • 31.91
  • Cash
  • 48.78
  • 44.74
  • 4.03
  • Other
  • 30.40
  • 0.51
  • 29.89
  • Fix Income
  • Effective Maturity
  • 4.66
  • Effective Duration
  • 3.07
  • Average Credit Quality
  • B
  • Top 5 Regions
  • %
  • United States
  • 96.96
  • Asia - Emerging
  • 2.66
  • Canada
  • 0.17
  • Middle East
  • 0.13
  • Africa
  • 0.08
  • Top 5 Sectors
  • %
  • Technology
  • 10.58
  • Consumer Cyclical
  • 6.05
  • Healthcare
  • 5.24
  • Industrials
  • 4.29
  • Financial Services
  • 3.73
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Microsoft Corp
  • Technology
  • 1.08
  • Amazon.com Inc
  • Consumer Cyclical
  • 1.04
  • Apple Inc
  • Technology
  • 1.03
  • Visa Inc Class A
  • Financial Services
  • 1.01
  • Facebook Inc A
  • Technology
  • 0.98