Allianz Multi Asset Long / Short


Fund Strategy Managed Futures
Fund Geography Global
Investment Advisor Allianz GI
Portfolio Manager Rahul Malhotra, Ph.D. (Lead), Giorgio Carlino, CFA, Huy Thanh Vo, Ph.D. CFA, Michael Stamos
Fund Currency USD
Fund AUM $371.6m
Fund AUM (GBP) £281m
Fund AUM as of 30 September 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


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