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Last Updated: 02 Jul 2026 9:55:27 AM(Singapore Time)
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND CL AMG DIS H2-GBP
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
GBP 4.2524
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund aims at long-term capital appreciation and income by investing primarily in USD denominated Asian debt markets.
AUM (million)
USD 692.93
FSM Risk Rating
5 - Moderate Risk
Launch Date
05 Oct 2015
Launch Price
GBP 10.00
Historical Dividend
Yes
Dividend Yield (%)
7.29%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,805.90 / GBP 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.55%
LEARN MORE
Latest NAV Price
Past 3 Months
GBP 4.2524
GBP 0.0746
Annualised Returns
1 WK 0.070%
1 MTH 0.600%
3 MTH 4.430%
6 MTH 3.370%
YTD 3.220%
1 YR 8.870%
2 YR 8.640%
3 YR 9.560%
5 YR -4.930%
10 YR -2.110%
Calendar Year Returns
2025 9.617%
2024 12.853%
2023 -0.658%
2022 -24.567%
2021 -19.709%
Fund Historical Price
1Y High
4.37
11 Feb 2026
1Y Low
4.13
22 Mar 2026
3Y High
4.37
11 Feb 2026
3Y Low
3.66
19 Oct 2023
All Time High
10.95
11 Aug 2016
All Time Low
3.41
02 Nov 2022
Documents
Prospectus
16 Apr 2026
Semi-Annual Report
07 Jun 2026
Annual Report
27 Jan 2026
Product Highlights Sheet
20 Sep 2025
Fund Factsheet
30 May 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
High Yield
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,805.90 / GBP 1,000.00
Min. Subsequent Investment
SGD 180.59 / GBP 100.00
Min. Redemption Amount
GBP 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
GBP 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Allianz Global Investors is a leading active asset manager with over 790 investment professionals in 25 offices worldwide and managing EUR 543 billion in assets for individuals, families and institutions.
Active is the most important word in our vocabulary. Active is how we create and share value with clients. We believe in solving, not selling, and in adding value beyond pure economic gain. We invest for the long term, employing our innovative investment expertise and global resources. Our goal is to ensure a superior experience for our clients, wherever they are based and whatever their investment needs.
Active is: Allianz Global Investors
Data as at 30 June 2019
READ MORE
Company
Allianz Global Investors Singapore Ltd
Address
79 Robinson Road
#09-03
Singapore 068897
#09-03
Singapore 068897
Telephone
(65)6311 8000
VIEW FUND MANAGED
Fund Top 10 Holdings (21.90% of Total Assets
28 Apr 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 28 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
India
19.50%
China
11.70%
Hong Kong
10.60%
Macau
8.50%
Sri Lanka
8.00%
United Kingdom
7.30%
Pakistan
7.10%
Mongolia
6.20%
United States (US)
5.00%
Others
16.20%
Sector
Last Updated on 28 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Government
22.60%
CONSUMER, CYCLICAL
19.50%
Real Estate
11.90%
Banks
11.60%
Diversified Financial Services
10.70%
Energy
9.10%
Utilities
5.00%
Communications
3.30%
Basic Materials
2.70%
Others
8.00%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
02 Jul 2026
Order Transact
02 Jul 2026
Complete to Holdings
08 Jul 2026
Sell Processing Flow
Order Placement
02 Jul 2026
Order Transact
02 Jul 2026
Paid Out
09 Jul 2026
Risk Metric
3 YR Annualised Volatility
5.60%
3 YR Sharpe Ratio
1.23
1 YR Max Drawdown -4.40%
3 YR Max Drawdown -7.23%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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Fund Ideas
Fund Returns
Fund RSP
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