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Allianz Strategic Bond Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz
Fund Summary 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 Funds capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. We may invest in treasury bills, certificates of deposit, medium term notes, private placements, structured notes, preference shares, convertible bonds, gilts, investment grade and below investment grade bonds, bonds of emerging markets issuers, agency bonds and asset or mortgage backed securities or floating rate notes, deposits, derivatives, collective investment schemes and other money market instruments. We may invest up to 50% of the funds assets in high yield securities and unrated securities of similar credit quality. More than 35% of the value of the property of the Fund may be invested in Government and public securities issued or guaranteed by the following states: the UK, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Japan, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden and Switzerland. The Fund may use derivative instruments such as futures, options, options on swaps, swap agreements (e.g. interest rate swaps, credit default swaps and index swaps) and currency forward contracts. The Fund may use the derivative instruments listed above for hedging purposes and/or for investment purposes, which may be up to a significant degree.
SEDOL code B06T936
ISIN GB00B06T9362
Fund code DSSTI
Managers Mike Riddell, Kacper Brzezniak
Manager Tenure 4 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £56 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5846
Buy Price £1.5846
Price Change +0.2087%
Price Date 23rd May 2019
Yield 1.77%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd March 2003
Fund Status OPEN
Mike Riddell joined Allianz Global Investors on October 1st 2015 as a fixed income portfolio manager. Mike has started to engage in fixed income since 2000 and worked with M&G in London since 2003. Prior to that at Premier Asset Management. As well as depth of experience, Mikes experience is broad, including not only UK Bonds but also emerging markets and global mandates. In March 2010, he became fund manager of the M&G Emerging Markets Bond Fund, the M&G International Sovereign Bond Fund and the M&G Index-Linked Bond Fund. At the same time, he was appointed deputy fund manager of the M&G Global Macro Bond Fund and the M&G Gilt & Fixed Interest Income Fund, taking over as lead manager of the latter fund in February 2014. Mike graduated from Birmingham University in 2001 with a BSc (Hons) in Money, Banking and Finance, and is a CFA charter holder.

3-year Mean Monthly Return: 0.331%

Annual Returns 2018 2017
Fund Performance +8.32% +0.36%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+2.82% +3.43%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.21% 0.00% +0.21%
1 week -0.08% +0.06% -0.14%
1 month -0.21% +0.09% -0.29%
3 months 1.05% +1.73% -0.68%
6 months 7.95% +3.82% +4.13%
1 year 8.12% +2.48% +5.64%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.15% +4.05% +0.10%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Slow0a0z Irs Eur R F 1.18900 78.48%
Slow0a0t Irs Eur R V 06meurib 75.81%
Slow09ni Irs Usd R F 3.22000 58.42%
Slow09no Irs Usd R V 03mlibor 29.84%
Slow09n6 Irs Eur R F 1.18900 21.68%
Slow0arh Irs Usd R F 2.18000 21.31%
Slow09nc Irs Eur R V 06meurib 18.95%
Slow08yi Irs Usd R F 2.89250 17.33%
Sl8k3e0e Irs Gbp R F 3.48300 10.95%
Sl8k3e0b Irs Gbp R V 12mukrpi 10.86%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0155 £1.5759
3rd September 2018 0.0056 £1.4897
1st March 2018 0.0101 £1.4951
1st September 2017 0.0082 £1.5226
1st March 2017 0.0112 £1.5084
1st September 2016 0.0109 £1.5616