Allianz Gilt Yield I Inc

Name
Allianz Gilt Yield I Inc
Manager
Allianz Global Investors GmbH
Type
Open Ended Investment Company
ISIN
GB0031383390
Sector
UK Gilts
Launched
16/05/2002
OCF
0.32 %
Risk Rating
4
3 Year Sharpe
0.62
3 Year Alpha
0.05
Yield
1.3 %
Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBP
The objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British Government Securities. The ACD will adopt a policy of active management and may invest in gilts, deposits, money market instruments and derivatives. The Fund may also invest in collective investment schemes. At least 80% of the value of the Fund will be invested in gilts issued by the United Kingdom Government. Up to 20% of the value of the Fund may be invested in Sterling denominated (or hedged back to Sterling) debt securities, which are not issued by the United Kingdom Government, but which have a rating the same or higher than that of the United Kingdom Government.
Holding %
United Kingdom of Great Britain and Northern Ireland 0.62% 18.34 %
United Kingdom of Great Britain and Northern Ireland 1.75% 9.94 %
United Kingdom of Great Britain and Northern Ireland 4.25% 8.31 %
United Kingdom of Great Britain and Northern Ireland 7.91 %
United Kingdom of Great Britain and Northern Ireland 4.5% 7.72 %
United Kingdom of Great Britain and Northern Ireland 4.75% 6.94 %
United Kingdom of Great Britain and Northern Ireland 2.5% 5.07 %
United Kingdom of Great Britain and Northern Ireland 4.94 %
United Kingdom of Great Britain and Northern Ireland 4.25% 4.55 %
United Kingdom of Great Britain and Northern Ireland 4.04 %
Name
Allianz Global Investors GmbH
Address
60323, Frankfurt am Main, Germany
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Kacper Brzezniak
Joined 04/01/2017
Mike Riddell
Joined 11/30/2015

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.

Data provided by Morningstar.

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