Fact sheet: Pimco GIS Div Inc

Fund information
Fund name
Pimco GIS Diversified Income R Inc USD
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund managers
  • Alfred T. Muratasince 30/06/2016
  • Daniel J. Ivascynsince 30/06/2016
  • Eve Tourniersince 29/04/2010
Fund objective
The Diversified Income Fund provides efficient access to broad global credit market exposure by investing primarily in a diversified pool of corporate and emerging market fixed income securities of varying maturities. The Fund holds both non-US dollar denominated fixed income securities and non- US dollar currency positions.
Benchmark
No data available.
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
9.3%
1 Year rank in sector
18/295
Sector
FO Fixed Int - Global
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.
0.87%
Fund size
£6,100m (£6,800m 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.
80
Top in this sector
Fund name1 Year
Capital Group GHIOL33.6%
Dodge & Cox Global Bond25.9%
HSBC GIF Gbl AsBk Bd24.3%
Morg Stnly Gbl Mrtg Securts23.8%
Russell Gbl Bd22.8%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA63.6%
    Germany9.8%
    UK5.1%
    Italy4.6%
    Mexico4.4%
  • Government Guaranteed29.7%
    High Yield Bond29.7%
    Investment Grade Bonds22.8%
    Others21.8%
    Mortgage & Secured Bonds7.9%
  • US Fixed Interest63.6%
    German Fixed Interest9.8%
    UK Fixed Interest5.3%
    American Emerging Fixed Interest5.1%
    Italian Fixed Interest4.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-2.4%3.1%9.3%14.3%31%
Sector-1.8%-2.2%0.6%3.2%5.9%13.5%
Rank within sector175 / 315157 / 31261 / 30718 / 29543 / 236-
Quartile3rd3rd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund10.5%-0.8%3.8%-0.8%-
Sector3.9%-1.6%3.7%-1.6%8.2%
Rank within sector20 / 299131 / 275121 / 23689 / 206-
Quartile1st2nd3rd2nd
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.
1.18
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.
1.71
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.
0.16
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%.
5.4
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.
3.2
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.
0.76
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.
0.78
Price movement
52 week high10.16
52 week low8.89
Current bid price-
Current offer price-
Current mid price9.81
Region
1USA63.64%
2Germany9.77%
3UK5.05%
4Italy4.58%
5Mexico4.42%
6EU4.11%
7France3.86%
8Brazil3.41%
9Russia3.02%
Industry sector
1Government Guaranteed29.7%
2High Yield Bond29.7%
3Investment Grade Bonds22.77%
4Others21.78%
5Mortgage & Secured Bonds7.92%
6Local Government Bonds1%
7Short Dated Bonds-12.87%
Asset type
1US Fixed Interest63.64%
2German Fixed Interest9.77%
3UK Fixed Interest5.3%
4American Emerging Fixed Interest5.14%
5Italian Fixed Interest4.58%
6Mexican Fixed Interest4.42%
7European Fixed Interest4.11%
8French Fixed Interest3.86%
9Brazilian Fixed Interest3.41%
Individual holdings
1U S TREASURY NOTE2%
2NAVIENT CORP1.4%
3HETA ASSET RESOLUTION MTN FRN1.3%
4LEONARDO-FINMECCANICA SPA REGS EMTN1.2%
5CO-OP GRP HLDS SR UNSECURED1.1%
6KBC BANK NV SR SUB1.1%
7ROCKIES EXPRESS PIPELINE SR NT 144A1.1%
8UBS AG JERSEY BRANCH SUB REGS EMTN1.1%
9BARCLAYS BANK PLC SUB REGS1%
Management
Fund manager group
PIMCO Global Advisors(IRL)
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund objective
The Diversified Income Fund provides efficient access to broad global credit market exposure by investing primarily in a diversified pool of corporate and emerging market fixed income securities of varying maturities. The Fund holds both non-US dollar denominated fixed income securities and non- US dollar currency positions.
Benchmark
No data available.
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Alfred T. Murata30/06/2016Mr. Murata is a managing director and portfolio manager in the Newport Beach office on the mortgage credit team. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He has 14 years of investment experience and holds a Ph.D. in engineering-economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.
Daniel J. Ivascyn30/06/2016Mr. Ivascyn is a Deputy CIO and a managing director in the Newport Beach office. He is the head of the mortgage credit portfolio management team and a lead portfolio manager for PIMCO's credit hedge fund and mortgage opportunistic strategies. Mr. Ivascyn is a member of PIMCO's Executive Committee and a member of the Investment Committee. Morningstar named him Fixed-Income Fund Manager of the Year (U.S.) for 2013. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has 22 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.
Eve Tournier29/04/2010Ms. Tournier is an executive vice president in the Newport Beach office and portfolio manager focusing on corporate bonds. Prior to joining PIMCO in 2008, she was a managing director and European head of high yield credit trading with Deutsche Bank in London. Previously, she worked in credit derivatives trading at Deutsche Bank and at JPMorgan in New York. She has 12 years of investment experience and holds a master's degree in operations research and financial engineering from Cornell University and an undergraduate degree from Ecole Centrale de Lyon.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Pimco GIS Diversified Income Admin Hedged Acc EUR
Initial charge5%
Annual charge1.19%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price14.94
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCAJ0
Pimco GIS Diversified Income Admin Hedged Inc GBP
Initial charge5%
Annual charge1.19%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price10.55
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code05RG
Pimco GIS Diversified Income Admin Inc USD
Initial charge5%
Annual charge1.19%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price10.57
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code05RF
Pimco GIS Diversified Income E Hedged Acc EUR
Initial charge5%
Annual charge1.59%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price14.49
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCAJ1
Pimco GIS Diversified Income E Hedged Inc EUR
Initial charge5%
Annual charge1.59%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price11.44
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHRO2
Pimco GIS Diversified Income E Inc USD
Initial charge5%
Annual charge1.59%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price12.78
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX241
Pimco GIS Diversified Income E Ret Acc USD
Initial charge5%
Annual charge1.59%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price19.19
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCAI8
Pimco GIS Diversified Income G Inc EUR
Initial charge5%
Annual charge1.59%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price10.44
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10KP
Pimco GIS Diversified Income G Inst Hedged Inc EUR
Initial charge5%
Annual charge0.69%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price10.12
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKNYP
Pimco GIS Diversified Income H Inst USD
Initial charge5%
Annual charge0.86%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price16.08
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00TU
Pimco GIS Diversified Income I Acc USD
Initial charge5%
Annual charge0.69%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price21.1
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeX246
Pimco GIS Diversified Income I Hedged Acc GBP
Initial charge5%
Annual charge0.69%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price12.32
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeX242
Pimco GIS Diversified Income I Hedged Acc SEK
Initial charge5%
Annual charge0.69%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price161.67
CurrencySEK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeX243
Pimco GIS Diversified Income I Hedged Inc EUR
Initial charge5%
Annual charge0.69%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price10.06
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC5D3
Pimco GIS Diversified Income I Hedged Inc GBP
Initial charge5%
Annual charge0.69%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price7.21
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeX245
Pimco GIS Diversified Income I Inc USD
Initial charge5%
Annual charge0.69%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price14.34
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDHV3
Pimco GIS Diversified Income Inst Hedged Acc EUR
Initial charge5%
Annual charge0.69%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price15.66
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCAI9
Pimco GIS Diversified Income Inst Hedged CHF
Initial charge5%
Annual charge0.69%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price12.55
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03LA
Pimco GIS Diversified Income Inst Hedged Inc CHF
Initial charge5%
Annual charge0.69%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price9.54
CurrencyCHF
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTUN
Pimco GIS Diversified Income Inv Acc USD
Initial charge5%
Annual charge1.04%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price10.92
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJCST
Pimco GIS Diversified Income Inv Hedged Acc EUR
Initial charge5%
Annual charge1.04%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price15.15
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBIP3
Pimco GIS Diversified Income Inv Hedged Inc EUR
Initial charge5%
Annual charge1.04%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price9.49
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIB3K
Pimco GIS Diversified Income Inv Inc USD
Initial charge5%
Annual charge1.04%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price9.67
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJCSS
Pimco GIS Diversified Income M Ret II Inc USD
Initial charge5%
Annual charge1.59%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price9.61
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZNR
Pimco GIS Diversified Income M Ret Inc USD
Initial charge5%
Annual charge1.59%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price10.86
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM8V1
Pimco GIS Diversified Income M Retail Hedged AUD
Initial charge5%
Annual charge1.59%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price10.42
CurrencyAUD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI3MI
Pimco GIS Diversified Income R Inc USD
Initial charge5%
Annual charge0.87%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price9.81
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI2BU
Pimco GIS Diversified Income T Acc
Initial charge-
Annual charge1.99%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price10.61
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKW8R
Pimco GIS Diversified Income T Hedged Acc EUR
Initial charge-
Annual charge1.99%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price10.39
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKUMX
Pimco GIS Diversified Income T Hedged Inc EUR
Initial charge-
Annual charge1.99%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price9.79
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKUMY
Pimco GIS Diversified Income T Inc
Initial charge-
Annual charge1.99%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price10.03
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKW8S
Data provided by

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