Allianz Strategic Bond – Delivering diversified returns through market volatility

Discover the Allianz Strategic Bond Fund

The only true strategic bond fund in the IA £ Strategic Bond sector to have a positive return through the volatile markets of 20181 with a correlation of 0.01 with MSCI World equity index since inception2.

Strong performance YTD, demonstrating its flexible and unconstrained approach.  The Allianz Strategic Bond fund C Inc has returned 6.22%YTD, compared to a return of 4.31% for the Fund’s benchmark3.

A portfolio diversifier with the objective of achieving a low correlation to risky assets, due to its explicit correlation target and macro investment process.

The Allianz Strategic Bond Fund  aims to provide a genuine ‘one stop shop’ for investors fixed income allocation and to act as a portfolio diversifier. It has done exactly this, weathering 2018’s uncertainty  as the best performing Strategic Bond Fund and the only true strategic bond fund in its sector to deliver a positive return1. We believe the Fund is ideally placed for those who want a bond fund that acts like one; providing protection when equity markets sell off.  Find out more 

If you would like to hear more, please contact us or visit our website.

Allianz Global Investors GmbH, 199 Bishopsgate, London, EC2M 3TY, Telephone: +44 (0)20 3246 7123, Email: [email protected]

uk.allianzgi.com

1 Source: Morningstar 29/12/2017-31/12/2018.
2 Source: Allianz Global Investors, Bank of New York, Bloomberg, 31/05/2016-30/04/2019.
3 Source: Morningstar 01/01/2019 – 08/06/2019. In comparison to the Bloomberg Barclays Global Aggregate GBP Hedged Benchmark.Past performance is not a reliable indicator of future results. A ranking, a rating or an award provides no indicator of future performance and is not constant over time.

Past performance is not a reliable indicator of future results. A ranking, a rating or an award provides no indicator of future performance and is not constant over time.

Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Allianz Strategic Bond Fund is a sub-fund of Allianz UK & European Investment Funds, an open-ended investment company with variable capital with limited liability organised under the laws of England and Wales. Investing in fixed income instruments may expose investors to various risks, including but not limited to creditworthiness, interest rate, liquidity and restricted flexibility risks.  Investment funds may not be available for sale in all jurisdictions or to certain categories of investors. For a free copy of the sales prospectus, incorporation documents, daily fund prices, key investor information, latest annual and semi-annual financial reports, contact the issuer at the address indicated below or www.allianzgi-regulatory.eu. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors GmbH, www.allianzgi.com, an investment company with limited liability, incorporated in Germany, with its registered office at Bockenheimer Landstrasse 42-44, 60323 Frankfurt/M, registered with the local court Frankfurt/M under HRB 9340, authorised by Bundesanstalt für Finanzdienstleistungsaufsicht (www.bafin.de). Allianz Global Investors GmbH has established a branch in the United Kingdom, Allianz Global Investors GmbH, UK branch, 199 Bishopsgate, London, EC2M 3TY, www.allianzglobalinvestors.co.uk, which is subject to limited regulation by the Financial Conduct Authority (www.fca.org.uk). Details about the extent of our regulation by the Financial Conduct Authority are available from us on request. This communication has not been prepared in accordance with legal requirements designed to ensure the impartiality of investment (strategy) recommendations and is not subject to any prohibition on dealing before publication of such recommendations.

 

 

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