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Allianz Strategic Bond Fund I Inc (Restricted Fund)

  • 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 globally although at least 80% of its assets shall be invested in GBP denominated (or hedged back to GBP) 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. We may invest up to 100% of the Fund™s assets into conventional fixed income securities and indirectly through the use of derivatives. Up to 50% of the fund™s assets may be in high yield securities and unrated securities of similar credit quality.
Fund code DSSII
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) 0.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3196
Buy Price £1.3196
Price Change +0.2736%
Price Date 29th May 2020
Yield 2.14%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd June 2019
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: 0.975%

Annual Returns 2019 2018 2017
Fund Performance +19.29% +8.59% +0.61%
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 0.27% -0.61% +0.89%
1 week 0.86% +2.29% -1.43%
1 month 2.64% -1.71% +4.34%
3 months 18.04% -0.02% +18.06%
6 months 23.16% +3.40% +19.75%
1 year 30.65% +2.15% +28.51%
3 years 12.13% +2.22% +9.91%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 23.04% +0.89% +22.15%
Since inception 9.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Japan (Government Of) JPN 4.07%
Japan (Government Of) JPN 3.53%
Australia (Commonwealth of) AUS 2.87%
Lukoil Security B V RUS 2.74%
Republic of Singapore SGP 2.22%
Anheuser-Busch InBev N.V./S.A. BEL 2.20%
Republic of Singapore SGP 2.19%
Nationwide Mutual Insurance Company USA 2.15%
Hyndai Capital America USA 2.10%
Anglo American Capital PLC GBR 2.00%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0069 £1.1302
2nd September 2019 0.0120 £1.0990
1st March 2019 0.0110 £1.0135
3rd September 2018 0.0048 £0.9579
1st March 2018 0.0076 £0.9612
1st September 2017 0.0066 £0.9789