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Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / Allianz Global Investors GmbH

Allianz Income and Growth

5 FE Trustnet

FE Crown Rating

Fund Objective

The fund mainly invests in a combination of equity instruments, high-yield and convertible bonds from issuers domiciled in the U.S.A. or Canada. The investment objective is to attain capital growth and regular income over the long term.

Fund Manager

Doug Forsyth

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 225026.77m as at 15-Nov-2019

Unit Name

Allianz Income and Growth I (H2-EUR) NAV

Inc/Acc

Distributing 

Citicode

0A5U

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.84%

Mid

EUR 1428.16

Change (Mid)

4.29 (0.30%)
15-Nov-2019

Unit LaunchDate

31-Aug-2011

Unit Name

Allianz Income and Growth IT (H2-EUR) NAV

Inc/Acc

Accumulating 

Citicode

0IY6

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.84%

Mid

EUR 1699.44

Change (Mid)

5.11 (0.30%)
15-Nov-2019

Unit LaunchDate

07-Nov-2011

Unit Name

Allianz Income and Growth AT NAV USD

Inc/Acc

Accumulating 

Citicode

0LGZ

Initial Charge

4.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 18.09

Change (Mid)

0.06 (0.33%)
15-Nov-2019

Unit LaunchDate

18-Nov-2011

Unit Name

Allianz Income and Growth CT (H2-EUR) NAV

Inc/Acc

Accumulating 

Citicode

0WP5

Initial Charge

2.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

2.25%

Mid

EUR 142.38

Change (Mid)

0.42 (0.30%)
15-Nov-2019

Unit LaunchDate

22-Feb-2012

Unit Name

Allianz Income and Growth AQ NAV USD

Inc/Acc

Distributing 

Citicode

C34U

Initial Charge

4.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 11.11

Change (Mid)

0.04 (0.36%)
15-Nov-2019

Unit LaunchDate

09-Jan-2017

Unit Name

Allianz Income and Growth AQ (H2-EUR) NAV EUR

Inc/Acc

Distributing 

Citicode

C34W

Initial Charge

4.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Mid

EUR 108.92

Change (Mid)

0.32 (0.29%)
15-Nov-2019

Unit LaunchDate

09-Jan-2017

Unit Name

Allianz Income and Growth PT NAV USD

Inc/Acc

Accumulating 

Citicode

C40G

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.84%

Mid

USD 1216.89

Change (Mid)

3.93 (0.32%)
15-Nov-2019

Unit LaunchDate

24-Feb-2017

Unit Name

Allianz Income and Growth RM (H2-EUR) NAV EUR

Inc/Acc

Distributing 

Citicode

E0BF

Initial Charge

n/a

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.90%

Mid

EUR 99.75

Change (Mid)

-0.05 (-0.05%)
15-Nov-2019

Unit LaunchDate

01-Oct-2015

Unit Name

Allianz Income and Growth RM NAV HKD

Inc/Acc

Distributing 

Citicode

E0BH

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.90%

Mid

HKD 10.34

Change (Mid)

-0.02 (-0.19%)
15-Nov-2019

Unit LaunchDate

01-Oct-2015

Unit Name

Allianz Income and Growth RM NAV USD

Inc/Acc

Distributing 

Citicode

E0BJ

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.90%

Mid

USD 10.18

Change (Mid)

-0.03 (-0.29%)
15-Nov-2019

Unit LaunchDate

01-Oct-2015

Unit Name

Allianz Income and Growth RT NAV USD

Inc/Acc

Accumulating 

Citicode

E0BL

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.90%

Mid

USD 14.19

Change (Mid)

0.05 (0.35%)
15-Nov-2019

Unit LaunchDate

01-Oct-2015

Unit Name

Allianz Income and Growth RT (H2-EUR) NAV EUR

Inc/Acc

Accumulating 

Citicode

E6FF

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.90%

Mid

EUR 138.90

Change (Mid)

0.42 (0.30%)
15-Nov-2019

Unit LaunchDate

11-Feb-2016

Unit Name

Allianz Income and Growth RM (H2-AUD) NAV AUD

Inc/Acc

Distributing 

Citicode

E6MO

Initial Charge

n/a

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

0.90%

Mid

AUD 112.90

Change (Mid)

-0.16 (-0.14%)
15-Nov-2019

Unit LaunchDate

18-Feb-2016

Unit Name

Allianz Income and Growth RM (H2-CAD) NAV CAD

Inc/Acc

Distributing 

Citicode

E6MQ

Initial Charge

n/a

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

0.90%

Mid

CAD 113.27

Change (Mid)

-0.15 (-0.13%)
15-Nov-2019

Unit LaunchDate

18-Feb-2016

Unit Name

Allianz Income and Growth RM (H2-RMB) NAV CNY

Inc/Acc

Distributing 

Citicode

E6MS

Initial Charge

n/a

Unit Currency

CNY 

APIR Code

n/a

Annual Charge

0.90%

Mid

CNY 11.09

Change (Mid)

-0.03 (-0.27%)
15-Nov-2019

Unit LaunchDate

18-Feb-2016

Unit Name

Allianz Income and Growth RM (H2-SGD) NAV SGD

Inc/Acc

Distributing 

Citicode

E6MU

Initial Charge

n/a

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.90%

Mid

SGD 11.01

Change (Mid)

-0.02 (-0.18%)
15-Nov-2019

Unit LaunchDate

18-Feb-2016

Unit Name

Allianz Income and Growth A NAV USD

Inc/Acc

Distributing 

Citicode

E8OC

Initial Charge

4.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 11.24

Change (Mid)

0.04 (0.36%)
15-Nov-2019

Unit LaunchDate

01-Oct-2013

Unit Name

Allianz Income and Growth A (H2-EUR) NAV

Inc/Acc

Distributing 

Citicode

F1DZ

Initial Charge

4.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Mid

EUR 113.47

Change (Mid)

0.34 (0.30%)
15-Nov-2019

Unit LaunchDate

17-Jul-2012

Unit Name

Allianz Income and Growth AM (H2-AUD) Dis NAV

Inc/Acc

Distributing 

Citicode

F2YY

Initial Charge

4.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.50%

Mid

AUD 8.50

Change (Mid)

-0.02 (-0.23%)
15-Nov-2019

Unit LaunchDate

15-Oct-2012

Unit Name

Allianz Income and Growth AM NAV USD

Inc/Acc

Distributing 

Citicode

F2ZF

Initial Charge

4.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 8.62

Change (Mid)

-0.03 (-0.35%)
15-Nov-2019

Unit LaunchDate

16-Oct-2012

Unit Name

Allianz Income and Growth AM (H2-CAD) NAV

Inc/Acc

Distributing 

Citicode

F87D

Initial Charge

4.00%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

1.50%

Mid

CAD 8.00

Change (Mid)

-0.03 (-0.37%)
15-Nov-2019

Unit LaunchDate

02-May-2013

Unit Name

Allianz Income and Growth AM (H2-EUR) NAV

Inc/Acc

Distributing 

Citicode

F87F

Initial Charge

4.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Mid

EUR 8.17

Change (Mid)

-0.01 (-0.12%)
15-Nov-2019

Unit LaunchDate

02-May-2013

Unit Name

Allianz Income and Growth AM (H2-GBP) Dis NAV

Inc/Acc

Distributing 

Citicode

F87H

Initial Charge

4.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.50%

Mid

GBP 8.00

Change (Mid)

-0.03 (-0.37%)
15-Nov-2019

Unit LaunchDate

02-May-2013

Unit Name

Allianz Income and Growth PM (H2-GBP) NAV

Inc/Acc

Distributing 

Citicode

F8TJ

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.84%

Mid

GBP 993.79

Change (Mid)

-1.89 (-0.19%)
15-Nov-2019

Unit LaunchDate

03-Jun-2013

Unit Name

Allianz Income and Growth AM (H2-RMB) NAV CNY

Inc/Acc

Distributing 

Citicode

F92A

Initial Charge

4.00%

Unit Currency

CNY 

APIR Code

n/a

Annual Charge

1.50%

Mid

CNY 7.65

Change (Mid)

-0.04 (-0.52%)
15-Nov-2019

Unit LaunchDate

14-Jun-2013

Unit Name

Allianz Income and Growth AM (H2-SGD) NAV

Inc/Acc

Distributing 

Citicode

F9CO

Initial Charge

4.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.50%

Mid

SGD 8.29

Change (Mid)

-0.03 (-0.36%)
15-Nov-2019

Unit LaunchDate

01-Jul-2013

Unit Name

Allianz Income and Growth IT USD NAV

Inc/Acc

Accumulating 

Citicode

FBTP

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.84%

Mid

USD 1543.31

Change (Mid)

4.98 (0.32%)
15-Nov-2019

Unit LaunchDate

27-Aug-2013

Unit Name

Allianz Income and Growth AM NAV HKD

Inc/Acc

Distributing 

Citicode

FEPK

Initial Charge

4.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.50%

Mid

HKD 8.39

Change (Mid)

-0.03 (-0.36%)
15-Nov-2019

Unit LaunchDate

01-Mar-2013

Unit Name

Allianz Income and Growth AM (H2-NZD) NAV

Inc/Acc

Distributing 

Citicode

FEZC

Initial Charge

4.00%

Unit Currency

NZD 

APIR Code

n/a

Annual Charge

1.50%

Mid

NZD 7.52

Change (Mid)

-0.03 (-0.40%)
15-Nov-2019

Unit LaunchDate

02-Dec-2013

Unit Name

Allianz Income and Growth P NAV EUR

Inc/Acc

Distributing 

Citicode

FH4Y

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.84%

Mid

EUR 1586.33

Change (Mid)

2.46 (0.16%)
15-Nov-2019

Unit LaunchDate

04-Feb-2014

Unit Name

Allianz Income and Growth P NAV USD

Inc/Acc

Distributing 

Citicode

FIOK

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.84%

Mid

USD 1237.65

Change (Mid)

4.00 (0.32%)
15-Nov-2019

Unit LaunchDate

01-Apr-2014

Unit Name

Allianz Income and Growth P (H2-EUR) NAV

Inc/Acc

Distributing 

Citicode

FIZF

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.84%

Mid

EUR 1139.68

Change (Mid)

3.42 (0.30%)
15-Nov-2019

Unit LaunchDate

10-Apr-2014

Unit Name

Allianz Income and Growth PM NAV USD

Inc/Acc

Distributing 

Citicode

FJLD

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.84%

Mid

USD 827.07

Change (Mid)

-3.31 (-0.40%)
15-Nov-2019

Unit LaunchDate

05-May-2014

Unit Name

Allianz Income and Growth AT (H2-EUR) NAV

Inc/Acc

Accumulating 

Citicode

FM6B

Initial Charge

4.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Mid

EUR 121.40

Change (Mid)

0.37 (0.31%)
15-Nov-2019

Unit LaunchDate

12-Aug-2014

Unit Name

Allianz Income and Growth I NAV EUR

Inc/Acc

Distributing 

Citicode

FMRO

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.84%

Mid

EUR 1436.79

Change (Mid)

2.22 (0.15%)
15-Nov-2019

Unit LaunchDate

03-Sep-2014

Unit Name

Allianz Income and Growth Cm NAV USD

Inc/Acc

Distributing 

Citicode

FP5R

Initial Charge

2.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

2.25%

Mid

USD 7.74

Change (Mid)

-0.04 (-0.51%)
15-Nov-2019

Unit LaunchDate

17-Nov-2014

Unit Name

Allianz Income and Growth RM (H2-GBP) NAV GBP

Inc/Acc

Distributing 

Citicode

FPZK

Initial Charge

n/a

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.90%

Mid

GBP 95.61

Change (Mid)

-0.20 (-0.21%)
15-Nov-2019

Unit LaunchDate

15-Dec-2014

Unit Name

Allianz Income and Growth AM (H2-ZAR) NAV

Inc/Acc

Distributing 

Citicode

FSRN

Initial Charge

4.00%

Unit Currency

ZAR 

APIR Code

n/a

Annual Charge

1.50%

Mid

ZAR 117.91

Change (Mid)

-1.07 (-0.90%)
15-Nov-2019

Unit LaunchDate

18-Mar-2015

Unit Name

Allianz Income and Growth AMg2 NAV USD

Inc/Acc

Distributing 

Citicode

NS3X

Initial Charge

4.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 10.49

Change (Mid)

0.00 (0.00%)
15-Nov-2019

Unit LaunchDate

15-Feb-2017

Unit Name

Allianz Income and Growth AMg2 (H2-SGD) NAV SGD

Inc/Acc

Distributing 

Citicode

NS3Y

Initial Charge

4.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.50%

Mid

SGD 10.37

Change (Mid)

-0.01 (-0.10%)
15-Nov-2019

Unit LaunchDate

15-Feb-2017

Unit Name

Allianz Income and Growth AMg2 (H2-AUD) NAV AUD

Inc/Acc

Distributing 

Citicode

NXFA

Initial Charge

4.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.50%

Mid

AUD 10.26

Change (Mid)

0.00 (0.00%)
15-Nov-2019

Unit LaunchDate

15-May-2017

Unit Name

Allianz Income and Growth AMg2 (H2-CAD) NAV CAD

Inc/Acc

Distributing 

Citicode

NXFC

Initial Charge

4.00%

Unit Currency

CAD 

APIR Code

n/a

Annual Charge

1.50%

Mid

CAD 10.35

Change (Mid)

0.00 (0.00%)
15-Nov-2019

Unit LaunchDate

15-May-2017

Unit Name

Allianz Income and Growth AMg2 (H2-GBP) NAV GBP

Inc/Acc

Distributing 

Citicode

NXFE

Initial Charge

4.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.50%

Mid

GBP 10.26

Change (Mid)

0.00 (0.00%)
15-Nov-2019

Unit LaunchDate

15-May-2017

Unit Name

Allianz Income and Growth AMg2 (H2-RMB) NAV CNY

Inc/Acc

Distributing 

Citicode

NXFG

Initial Charge

4.00%

Unit Currency

CNY 

APIR Code

n/a

Annual Charge

1.50%

Mid

CNY 10.21

Change (Mid)

-0.01 (-0.10%)
15-Nov-2019

Unit LaunchDate

15-May-2017

Unit Name

Allianz Income and Growth CT NAV USD

Inc/Acc

Accumulating 

Citicode

O00N

Initial Charge

2.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

2.25%

Mid

USD 11.45

Change (Mid)

0.04 (0.35%)
15-Nov-2019

Unit LaunchDate

20-Jun-2017

Unit Name

Allianz Income and Growth AMg2 NAV HKD

Inc/Acc

Distributing 

Citicode

O1VM

Initial Charge

4.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.50%

Mid

HKD 10.38

Change (Mid)

-0.01 (-0.10%)
15-Nov-2019

Unit LaunchDate

14-Jul-2017

Unit Name

Allianz Income and Growth AM (H2-JPY) Inc NAV JPY

Inc/Acc

Distributing 

Citicode

PHUI

Initial Charge

4.00%

Unit Currency

JPY 

APIR Code

n/a

Annual Charge

1.50%

Mid

JPY 1895.53

Change (Mid)

-1.25 (-0.07%)
15-Nov-2019

Unit LaunchDate

04-Sep-2018

Unit Name

Allianz Income and Growth WT NAV USD

Inc/Acc

Accumulating 

Citicode

PIGF

Initial Charge

n/a

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.57%

Mid

USD 1050.93

Change (Mid)

3.40 (0.32%)
15-Nov-2019

Unit LaunchDate

14-Sep-2018

Unit Name

Allianz Income and Growth RM (H2-ZAR) ZAR

Inc/Acc

Distributing 

Citicode

Q8T5

Initial Charge

n/a

Unit Currency

ZAR 

APIR Code

n/a

Annual Charge

0.90%

Mid

ZAR 1474.65

Change (Mid)

-9.84 (-0.66%)
15-Nov-2019

Unit LaunchDate

30-Apr-2019

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.90 3.84 4.34 9.92 24.69 -
Sector 10.64 4.06 3.96 8.07 18.52 13.44

Asset Allocation

No breakdown data available .

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.