Allianz Global Investors Fund SICAV - Allianz Income and Growth Capitalisation -AT (USD)-


The Allianz Income and Growth Fund invests primarily in North American bonds and equities seeking income and growth and has delivered consistent outperformance.

The fund's investment philosophy seeks to identify companies that perform well in both good and bad economic cycles and outperform over medium to long-term. The Manager's multi-instrument approach spreads investment across equities, convertible bonds, high-yield bonds, and covered calls. The strategy emphasizes broad diversification across more than 120 securities and managing risk and active management, with average portfolio turnover above 81% in the past three years.

According to cited examples, during the market correction in 1Q 2020, the decision to rebalance the portfolio to maintain equities, high-yield, and convertible bonds as a proportion of one third each protected downside risk and allowed the fund to participate in the subsequent strong recovery.

We note the fund does not consider environmental factors in its investment targets nor consider its portfolio's liquidity.

The fund delivered an excellent performance with net returns of more than 301 points above the benchmark on a 1Y, 3Y, 5Y, and 7Y period within a reasonable risk level.

This fund has been reviewed by three industry veterans of the Benchmark judging committee.

House Awards: Balanced Mixed Asset
Taiwan – Outstanding Achiever


ISIN: LU0689472784
Inception Date: 05/31/2011
AUM: USD 36148827831.61
Manager Name: Michael YEE, 31/05/2011; Doug Forsyth, 31/05/2011
Total Expense Ratio: 1.54%
3-Yr Return: 45.28%
3-Yr Max Drawdown: -15.62%

ESG Score: 50.37
GC Score: 52.31
Near-Term Score(<=2°C): 49.86%
Business Involvement:
Alcohol Involvement: 0.00%, …

Investment Style Consistency: 5.00
Environmental Consequence: -0.83
Stewardship – Engagement: 4.44

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