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Allianz Income and Growth - I (H2-EUR) - EUR

Ranked 83 out of 340 in - Flexible USD over 12 months
All calculations are in EUR unless stated

Managed by

Doug Forsyth

Objective

We invest directly or using derivatives in bonds and equivalent securities and up to 70% of the Sub-Fund's assets in equities and equivalent securities. Up to 70% of the Sub-Fund's assets may be invested in convertible bonds, in bonds with warrants and as well in so-called High-Yield bonds bearing a typically higher risk and higher potential of gains. At least 80% of the Sub-Fund's assets must be invested in assets whose issuers are companies that have their registered office in the USA or in Canada or whose repayment is guaranteed by such company. Mortgage-backed securities (MBS) and asset-backed securities (ABS) may not exceed 20 % of the value of the assets of the Sub-Fund.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible USD over : 31/05/2017 - 31/05/2018
  • Rank 83/340 Total Return
  • Rank 185/340 Standard Deviation
  • Rank 190/340 Max Drawdown
Fund Name Currency Return
81 NN (L) Multi Asset Factor Opportunities I Cap USD USD

7.7%

81 KL Allocation Fund;Institutional USD

7.7%

83 Allianz Income and Growth - I (H2-EUR) - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.7%

84 Leuthold Global Fund;Inst USD

7.6%

85 Saturna Sextant Global High Income Fund USD

7.6%

Fund Name Currency Risk
183 Saxxum Aktiv USD

5.9

184 Optimum Structured Fund USD

5.9

185 Allianz Income and Growth - I (H2-EUR) - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9

186 Carillon Cougar Tactical Allocation Fund;I USD

5.9

187 AllianzGI Global Dynamic Allocation Fund;Inst USD

6.0

Fund Name Currency Loss
188 Hartford Global Real Asset Fund;Y USD

-4.6%

189 UBS (Lux) KSS-China Allocation Opportunity(USD)P-a USD

-4.6%

190 Allianz Income and Growth - I (H2-EUR) - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

190 Nikko AM Global Multi Asset A USD USD

-4.6%

190 LGT Alpha generix Long Volatility A USD USD

-4.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4%
2017 11.0% 3.4% 1.7% 2.0% 3.5%
2016 8.5% -0.7% 1.6% 5.5% 1.9%
2015 -2.9% 1.5% -0.1% -7.0% 3.1%
2014 6.1% 1.8% 3.7% -1.5% 2.0%
2013 17.5% 6.5% 0.0% 4.7% 5.4%
2012 11.3% 8.5% -4.7% 6.9% 0.8%
2011 6.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Poland
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date31/08/2011
  • Share Class size15Mn
  • Base currencyEUR
  • ISIN LU0641242853
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.84%
  • Initial investment0.84

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).