Allianz Gilt Yield A
This factsheet should be viewed in conjunction with the Key Investor Information
Document (KIID) as both provide important information. The KIID is accessible from
the link on the right.
Factsheets contain information about the features of the fund such as the investment
objective, fund region and past performance.
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will affect the way income generated from the fund is treated. With income units,
income is paid into your nominated account. With accumulation units income is retained
within the fund, increasing the value of your holding.
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and any income from them can go down as well as up and you may not get back what
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Fund Objective
The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government securities.
Investment Information
Management Information
|
Manager name
|
Mike Amey
|
|
Manager since
|
01/09/2003
|
Mike Amey
Mike Amey is a managing director and portfolio manager in PIMCO’s London office responsible for sterling portfolios. Prior to joining PIMCO in 2003, he was head of U.K. fixed income at Rothschild Asset Management and after their merger, at Insight Investment. Prior to joining Rothschild in 1994, Mr. Amey spent two years tutoring in the Department of Economics at the University of Durham. He has 17 years of investment experience and holds undergraduate and master’s degrees in corporate and international finance from the University of Durham. Mr. Amey is also a member of the U.K. Society of Investment Professionals.
About the fund provider
Fund provider
Allianz Global Investors are a leading global asset manager committed to helping its clients achieve their investment goals by protecting and enhancing their wealth. They aim to stand out as the investment partner their clients trust by listening closely to understand their challenges, then acting decisively to provide them with solutions that meet their needs. How they look at the world and how they behave can be described in a two word philosophy: Understand. Act.
They partner with clients across all major asset classes and regions, managing assets on their behalf worth EUR 291bn, as at 30th June 2012. Our teams can be found in 19 markets worldwide, with a strong presence in the US, Europe and Asia-Pacific. With over 500 investment professionals and an integrated investment platform, they cover all major business centres and growth markets. Their global capabilities are delivered through local teams to ensure best-in-class service.
Fund Codes
|
Citicode
|
BJ11
|
|
SEDOL
|
3138328
|
At a glance
|
Fund Type
|
OEIC
|
Income Yield 
|
2.06%
|
|
Ongoing Charges (on 31/08/2011)
|
0.53%
|
Where is this fund primarily investing?
Income
|
Income Yield
|
2.06%
|
|
Income Frequency (per annum)
|
2
|
|
Income Payment Dates
|
Oct 31 2013
|
|
More dates
|
What Barclays gets paid
If you decide to invest, Barclays Investments will receive payment from the fund manager out of the annual management charge you pay. The amount we receive is based on the value of your holding but is not an additional cost to you. The information to the right shows the percentage and an example amount that Barclays would receive on an annual basis for as long as the fund is held.
|
Annual Rate
|
0.15%
|
What Barclays will receive based on
a £10,000 investment
|
£15
|
Risk and reward profile
| This risk and reward indicator is based on past performance data. It may not be a reliable indication of the future risk profile of the fund. |
| The categorisation of the fund is not guaranteed and may change in the future. |
| Even the lowest category 1 does not mean a risk-free investment. |
| Funds of category 4 have shown in the past a medium volatility. The volatility describes how much the value of the fund went up and down in the past. The units of a fund of category 4
might be subject to medium price fluctuations based on the historical volatilities observed. |
| We may invest directly or indirectly a significant portion of the fund into bonds or money markets instruments. If the issuer may fall into insolvency or may suffer economical problems the interest and/or the capital of these assets may not or may not be completely paid and/or the price of the assets may drop. |
Past performance overview - fund vs. sector
|
A -
|
|
Allianz Gilt Yield A
|
|
B -
|
|
Sector: UT UK Gilts
|
Past performance is not a guide to future performance
Cumulative Past Performance
|
|
3 mth |
6 mth |
1 yr |
3 yr |
5 yr |
|
Allianz Gilt Yield A
|
2.82% |
0.42% |
1.77% |
20.99% |
46.18% |
|
UT UK Gilts
|
3.71% |
0.39% |
1.97% |
22.28% |
41.08% |
|
Relative to Sector
|
-0.86% |
0.03% |
-0.19% |
-1.06% |
3.61% |
|
Rank within sector
|
18/43 |
6/43 |
10/39 |
16/37 |
9/33 |
Discrete Past Performance
|
|
31/03/12 –31/03/13 |
31/03/11 –31/03/12 |
31/03/10 –31/03/11 |
31/03/09 –31/03/10 |
31/03/08 –31/03/09 |
|
Allianz Gilt Yield A
|
6.36% |
13.25% |
3.99% |
1.16% |
14.15% |
|
UT UK Gilts
|
5.36% |
14.11% |
4.97% |
0.51% |
9.56% |
|
Relative to Sector
|
0.95% |
-0.75% |
-0.94% |
0.65% |
4.19% |
|
Rank within sector
|
12/39 |
22/39 |
29/37 |
29/37 |
1/33 |
Discrete Past Performance figures are calculated on a bid/mid (buying) price basis with net income (dividends) reinvested
Asset Allocation - as at April 30, 2013
| Rank |
Key |
Name |
%
Weighting |
| 1 |
|
UK Gilts |
83.00% |
| 2 |
|
Money Market |
17.00% |
Region Breakdown - as at April 30, 2013
| Rank |
Key |
Name |
%
Weighting |
| 1 |
|
UK |
83.00% |
| 2 |
|
Money Market |
17.00% |
Sector Breakdown - as at April 30, 2013
| Rank |
Key |
Name |
%
Weighting |
| 1 |
|
Government Bonds |
83.00% |
| 2 |
|
Money Market |
17.00% |
Top Holdings - as at April 30, 2013
| Rank |
Name |
%
Weighting |
Rank |
Name |
%
Weighting |
| 1 |
TREASURY 3.25% IDX LKD GILT 22/01/44 GBP0.01 |
12.50% |
6 |
TREASURY 1.75% GILT 07/09/22 GBP |
5.90% |
| 2 |
TREASURY 4.75% GILT 07/12/30 GBP |
12.40% |
7 |
TREASURY 3.75% GILT 07/09/21 GBP |
5.10% |
| 3 |
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP |
9.50% |
8 |
TREASURY 4.25% GILT 07/06/2032 GBP0.01 |
4.70% |
| 4 |
TREASURY 4.25% GILT 07/12/40 |
8.80% |
9 |
TREASURY 0% TSY BILL 08/07/13 GBP0.01 |
3.40% |
| 5 |
TREASURY 3.75% GILT 07/09/19 GBP0.01 |
7.70% |
10 |
TREASURY 0.125% IDX LKD GILT 22/03/24 GBP |
3.00% |