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Allianz Strategic Bond Fund I Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAllianz Global Investors GmbH
Fund SummaryThe 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 codeDSSII
ManagersMike Riddell, Kacper Brzezniak
Manager Tenure5 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.48%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3273
Buy Price£1.3273
Price Change-0.2405%
Price Date25th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd June 2019
Fund StatusOPEN
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: 1.093%

Annual Returns201920182017
Fund Performance+30.24%+11.55%-0.03%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.24%+2.10%-2.34%
1 week-1.70%-0.41%-1.28%
1 month-2.09%+1.69%-3.78%
3 months0.69%+12.33%-11.64%
6 months16.96%+2.99%+13.97%
1 year25.17%+2.54%+22.63%
3 years13.54%+2.82%+10.72%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception9.21%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Euro-Btp Future 0920 FutITA10.31%
Us 5yr Note (Cbt) 0920 FutUSA9.24%
Euro-Oat Future 0920 FutDEU8.78%
United States Treasury Notes 0.62%USA3.39%
Australia (Commonwealth of) 3%AUS3.18%
Australia (Commonwealth of) 2.75%AUS2.98%
Germany (Federal Republic Of) 0%DEU2.92%
Japan (Government Of) 0.1%JPN2.84%
Dividend DatePer share amountReinvestment Price
1st September 20200.0358£1.3486
2nd March 20200.0069£1.1302
2nd September 20190.0120£1.0990
1st March 20190.0110£1.0135
3rd September 20180.0048£0.9579
1st March 20180.0076£0.9612