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Allianz Strategic Bond Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors GmbH
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 5 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £145 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.9039
Buy Price £1.9039
Price Change +0.7942%
Price Date 8th April 2020
Yield 1.77%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2013
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, Mike’s 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: 0.734%

Annual Returns 2019 2018 2017
Fund Performance +19.02% +8.32% +0.36%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-3.12% +1.13% +1.96%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.79% -5.90% +6.69%
1 week 0.28% -7.20% +7.48%
1 month 6.74% -6.07% +12.81%
3 months 13.92% -5.43% +19.36%
6 months 12.46% -2.19% +14.66%
1 year 21.69% +0.27% +21.42%
3 years 9.23% +1.41% +7.83%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.15% +0.49% +13.66%
Since inception 7.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sli30442 Irs Gbp R F 3.35300 25.08%
Sli30442 Irs Gbp P V 12mukrpi 24.75%
Sl5c463u Irs Gbp R F 3.63750 13.98%
Sl5c463u Irs Gbp P V 12mukrpi 13.61%
Bldxkhpi Irs Sek P F .20100 8.94%
Slbb02xw Irs Sek R F .20100 8.94%
Slbb02xw Irs Sek P V 03mstibo 8.90%
Bldxkhpi Irs Sek R V 03mstibo 8.90%
Sldxjcw8 Irs Usd R F 1.53033 8.82%
Sli4kpq2 Irs Eur R F .26350 8.81%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0089 £1.7573
2nd September 2019 0.0169 £1.7087
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