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Allianz Structured Alpha Strategy - WT2 - EUR

Ranked 14 out of 25 in - Volatility Trading over 12 months
All calculations are in EUR unless stated

Managed by

Greg Tournant

Objective

The fund seeks to achieve appropriate annualized returns (absolute return) on the global stock market. We invest in bonds with predominantly good credit ratings, whose issuers are based in an industrialized country. A maximum of 15% of the fund's assets may be invested in so-called high-yield bonds issued by companies, which generally have a higher risk and a greater potential for income. Deposits and money market instruments may also be purchased.

Showing fund performance in Latvia View performance globally

Performance

Volatility Trading over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.3% 1.1% 0.6%
2016 4.2% 0.4% 0.9% 0.9% 1.9%
2015 3.7% 2.5% 0.9% -3.7% 4.1%
2014 3.5% -1.3% 3.0% 1.0% 0.8%
2013 5.7% 1.7% -0.6% 3.3% 1.3%
2012 4.1% -0.3% 2.8% 1.4% 0.2%
2011 -0.9% 1.6% 2.7% -13.9% 10.4%
2010 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date10/08/2010
  • Share Class size79Mn
  • Base currencyEUR
  • ISIN LU0527948383

Purchase Info

  • Min. initial investment50Mn
  • Min. regular additional investment0

Charges

  • Annual management2.70%
  • Initial investment0

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