Fact sheet: Pimco Emerging Mkts 2018

Fund information
Fund name
Pimco Emerging Markets 2018 Hedged R GBP
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund manager
  • Francesc Balcellssince 31/10/2014
Fund objective
Emerging Markets 2018 Fund seeks to maximize total return by investing in a diverse portfolio consisting primarily of hard currency-denominated fixed income securities from issuers in, or economically tied to, emerging or developing countries. Fixed income may be issued by sovereign, quasisovereign and corporate issuers and are maturing on or around the Final Maturity Date of the fund.
Benchmark
No data available.
Investment style
Target Maturity
Investment method
Fixed Interest
Quick stats
1 Year return
7.9%
1 Year rank in sector
62/217
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.72%
Fund size
£76m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
19
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$35%
Rubrics Ind Fxd Inc UCITS32%
Pictet Lat Am Lcl Cur Dt31.8%
Schroder ISF EmgMktBd31.7%
Old Mutual Em Mt Dt29.2%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil14.2%
    Turkey13.5%
    Russia12.2%
    Germany9.8%
    Kazakhstan9.5%
  • Others85%
    Short Dated Bonds6%
    Local Government Bonds4%
    High Yield Bond3%
    Investment Grade Bonds2%
  • Middle East & African Fixed Interest14.7%
    Brazilian Fixed Interest14.2%
    Russian Fixed Interest12.2%
    German Fixed Interest9.8%
    Kazakhstan Fixed Interest9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-2.2%7.9%--
Sector-3.4%-3.8%1.7%6.9%0.6%6.1%
Rank within sector14 / 22519 / 22469 / 22262 / 217--
Quartile1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.4%3.7%---
Sector8.9%-7.3%-0.6%-7%14.7%
Rank within sector98 / 21912 / 203---
Quartile2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high11
52 week low9.96
Current bid price-
Current offer price-
Current mid price10.97
Region
1Brazil14.19%
2Turkey13.51%
3Russia12.19%
4Germany9.79%
5Kazakhstan9.53%
6Mexico6.41%
7Indonesia6.12%
8International3.84%
9China3.82%
Industry sector
1Others85%
2Short Dated Bonds6%
3Local Government Bonds4%
4High Yield Bond3%
5Investment Grade Bonds2%
Asset type
1Middle East & African Fixed Interest14.65%
2Brazilian Fixed Interest14.19%
3Russian Fixed Interest12.19%
4German Fixed Interest9.79%
5Kazakhstan Fixed Interest9.53%
6African Fixed Interest7.58%
7Mexican Fixed Interest6.41%
8Indonesian Fixed Interest6.12%
9GCC Fixed Interest4.62%
Individual holdings
1PEMEX SR UNSEC WI4.8%
2PETROBRAS GLOBAL FINANCE BD4.8%
3KAZMUNAYGAS NATIONAL CO GTD REGS4.7%
4BANCO NAC DE DESEN ECONO SR UNSEC REGS4.4%
5ECOPETROL SA GLBL NT4%
Management
Fund manager group
PIMCO Global Advisors(IRL)
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund objective
Emerging Markets 2018 Fund seeks to maximize total return by investing in a diverse portfolio consisting primarily of hard currency-denominated fixed income securities from issuers in, or economically tied to, emerging or developing countries. Fixed income may be issued by sovereign, quasisovereign and corporate issuers and are maturing on or around the Final Maturity Date of the fund.
Benchmark
No data available.
Investment style
Target Maturity
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Francesc Balcells31/10/2014Mr. Balcells is an executive vice president and portfolio manager in the Munich office. Prior to joining PIMCO in 2012, he was employed at Rogge Capital Partners where he was the head of emerging markets and worked at Harvard Management Company focusing on emerging markets local rate and currency investments. Mr. Balcells also worked at the International Monetary Fund between 2002 and 2006, during which time he spent a year at PIMCO on secondment from the Fund. He has 17 years of investment experience and holds a master's degree in international economics and European studies from the Paul H. Nitze School of Advanced International Studies (SAIS) at Johns Hopkins University. He received his undergraduate degree from the Autonomous University of Barcelona.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Pimco Emerging Markets 2018 E USD
Initial charge5%
Annual charge1.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price10.86
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKX1R
Pimco Emerging Markets 2018 Hedged Admin EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price10.74
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKX1Q
Pimco Emerging Markets 2018 Hedged E EUR
Initial charge5%
Annual charge1.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price10.67
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKX1T
Pimco Emerging Markets 2018 Hedged G Ret EUR
Initial charge5%
Annual charge1.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price10.27
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKX1U
Pimco Emerging Markets 2018 Hedged Inst CHF
Initial charge5%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price10.6993
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKX1N
Pimco Emerging Markets 2018 Hedged Inst EUR
Initial charge5%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price10.86
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKX1M
Pimco Emerging Markets 2018 Hedged R GBP
Initial charge5%
Annual charge0.72%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price10.97
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKX1V
Pimco Emerging Markets 2018 Inst Inc USD
Initial charge5%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price10.34
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKZMU
Pimco Emerging Markets 2018 Inst USD
Initial charge5%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price11.05
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKX1L
Pimco Emerging Markets 2018 Investor USD
Initial charge5%
Annual charge0.85%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price10.97
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKX1P
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.