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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 (ONSHORE)
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.
SEDOL code BYT2QW8
ISIN GB00BYT2QW81
Fund code DSSII
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) 0.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0693
Buy Price £1.0693
Price Change -0.0374%
Price Date 17th July 2019
Yield 1.98%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th July 2016
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: Currently unavailable

Annual Returns 2018 2017
Fund Performance +11.55% -0.03%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.78% +2.79%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.04% +0.07% -0.10%
1 week 0.68% +0.37% +0.31%
1 month 2.66% +0.88% +1.78%
3 months 4.64% +2.17% +2.47%
6 months 7.60% +4.87% +2.73%
1 year 13.20% +3.53% +9.67%
3 years Currently unavailable +9.31% Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.32% +4.91% +4.41%
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 0.0111 £1.0135
3rd September 2018 0.0048 £0.9579
1st March 2018 0.0076 £0.9612
1st September 2017 0.0066 £0.9789
1st March 2017 0.0083 £0.9697
1st September 2016 0.0016 £1.0039