Allianz Fixed Income Macro

Overview

Fund Strategy Macro
Fund Geography Global
Investment Advisor Allianz GI
Portfolio Manager Kacper Brzezniak (Lead), Mike Riddell (Deputy)
Fund Currency GBP
Fund AUM £3.8m
Fund AUM as of 28 February 2019
Max Gearing / Exposure 12000
Fund Inception 28 July 2018

Fund Objective

Allianz Fixed Income Macro is an absolute return global macro fund, which invests across developed and emerging markets. The fund invests across a range of macro asset classes, with a focus on rates and FX. The fund’s objective is to outperform cash.

Reference Index

SONIA

Teaser@2x

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