Allianz Global Fundamental Strategy D (H2-USD)

Ranked 2 out of 2 in - Absolute Return USD over 12 months
All calculations are in GBP unless stated

Managed by

Neil Dwane

UK born Neil Dwane who is keen on golf, rugby, skiing and the theatre, graduated from Durham University. He is a Chartered Accountant IMRO. With a career spanning more than 30 years, he is currently CIO Europe at Allianz Global Investors. Prior to joining Allianz in 2001, he was a portfolio manager at JPMorgan IM. Currently Neil is responsible for managing the Allianz Industria and Allianz European Equity funds, using core unconstrained and equity income strategies.


Based on an absolute return approach, we invest in a variety of instruments such as global Equities, warrants for Equities, hedge-funds, certificates, global bonds and derivatives. We may invest up to 20% of Sub-Fund assets in Mortgage-backed securities and asset-backed securities. Portfolio weighting in single asset classes may vary significantly depending on our evaluation. All asset classes as well as investment in emerging markets are not limited. We may invest in so-called High-Yield bonds. We may invest up to 10% of Sub-Fund assets into the Chinese A-Shares market either directly or indirectly.

Showing fund performance in United Kingdom View performance globally


Absolute Return USD over : 31/03/2018 - 31/03/2019
  • Rank 2/2 Total Return
  • Rank 2/2 Standard Deviation
  • Rank 2/2 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.1%
2018 -7.2% -8.0% 4.3% 0.5% -3.8%
2017 -3.4% 2.0% -3.6% -1.4% -0.3%
2016 22.8% 3.2% 7.2% 5.7% 5.1%
2015 6.8% 6.1% -5.4% -1.0% 7.6%
2014 9.4% 1.5% -0.1% 4.2% 3.5%
2013 -0.5% -4.9% -0.5%

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 date28/02/2013
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU0890505703

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management0.20%
  • Initial investment0.00%

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