Allianz Multi Asset Long / Short

Overview

Fund Strategy Managed Futures
Fund Geography Global
Investment Advisor Allianz GI
Portfolio Manager Rahul Malhotra, Ph.D. (Lead), Claudio Marsala, Giorgio Carlino, CFA, Huy Thanh Vo, Ph.D. CFA
Fund Currency USD
Fund AUM $362.6m
Fund AUM (GBP) £274m
Fund AUM as of 18 April 2019
Max Gearing / Exposure 500
Fund Inception 15 November 2016

Fund Objective

A medium term momentum strategy which can take long and short positions across equities, fixed income, FX and commodities. That targets a return of Cash + 7 over a market cycle, with a volatility of 10%.

Reference Index

LIBOR Overnight USD

Teaser@2x

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