Fact sheet: Pimco GIS EMks ST LclCur

Fund information
Fund name
Pimco GIS Emerging Markets Short Term Local Currency E Inc USD
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund managers
  • Michael Gomezsince 31/03/2009
Fund objective
The Emerging Markets Short-Term Local Currency Fund offers efficient exposure to fast growing emerging markets by investing at least 80% of its assets in currencies and in short-duration bonds, denominated in the currencies of developing countries. The fund may invest directly in currencies or bonds, or use derivatives to replicate investment returns.
Benchmark
  • JPMorgan Emerging Local Markets Index+ (Unhedged)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.5%
1 Year rank in sector
186/216
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.
1.75%
Fund size
£47m (£105m 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.
84
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$38.1%
Pictet Lat Am Lcl Cur Dt34.7%
Schroder ISF EmgMktBd31.6%
Rubrics Ind Fxd Inc UCITS31.5%
Pioneer SICV-Emg Mkt Bd29.3%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • USA21.4%
    Brazil14%
    China12%
    Money Market10.5%
    Indonesia5.4%
  • AAA26%
    A21%
    BBB16%
    AA14%
    BB10%
  • US Fixed Interest21.4%
    Brazilian Fixed Interest14%
    Chinese Fixed Interest12%
    Money Market10.5%
    American Emerging Fixed Interest7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%-3.5%-1.2%4.5%-11.8%-8.9%
Sector-3.3%-3.7%1.6%7.8%1.1%6.9%
Rank within sector99 / 224101 / 223161 / 221186 / 216135 / 17079 / 102
Quartile2nd2nd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund5.3%-8.3%-8.1%-3.5%7.7%
Sector9.4%-7.3%-0.6%-7%14.7%
Rank within sector194 / 218142 / 202165 / 17231 / 12998 / 103
Quartile4th3rd4th1st4th
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.
-4.13
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.
0.96
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.
-0.01
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%.
7.78
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.
3.08
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.
-1.35
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.
0.84
Price movement
52 week high10.04
52 week low8.86
Current bid price-
Current offer price-
Current mid price9.6
Region
1USA21.43%
2Brazil13.98%
3China11.95%
4Money Market10.46%
5Indonesia5.4%
6Colombia4.75%
7Korea3.91%
8Argentina2.9%
9Taiwan2.76%
Industry sector
1AAA26%
2A21%
3BBB16%
4AA14%
5BB10%
6A+7%
7B5%
8B-1%
Asset type
1US Fixed Interest21.43%
2Brazilian Fixed Interest13.98%
3Chinese Fixed Interest11.95%
4Money Market10.46%
5American Emerging Fixed Interest7.65%
6Indonesian Fixed Interest5.4%
7South Korean Fixed Interest3.91%
8Taiwanese Fixed Interest2.76%
9Kazakhstan Fixed Interest2.68%
Individual holdings
1LETRA TESOURO NACIONAL18.2%
2PIMCO SPECIALITY CHINA BOND FUND ZA0 US6.4%
3U S TREASURY BOND 4.3%
4ANSTOCK II REGS SR UNSEC3%
5INDONESIA (REP OF) BD REGS2.5%
6PETROBRAS GLOBAL FINANCE GLBL SR UNSEC2.3%
7CHEUNG KONG INFRA FIN BV REG S2%
8INDONESIA (REP OF)2%
9HDFC BANK LTD/BAHRAIN SR UNSEC EMTN1.8%
Management
Fund manager group
PIMCO Global Advisors(IRL)
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund objective
The Emerging Markets Short-Term Local Currency Fund offers efficient exposure to fast growing emerging markets by investing at least 80% of its assets in currencies and in short-duration bonds, denominated in the currencies of developing countries. The fund may invest directly in currencies or bonds, or use derivatives to replicate investment returns.
Benchmark
  • JPMorgan Emerging Local Markets Index+ (Unhedged)
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Michael Gomez31/03/2009Michael Gomez is the Senior Vice President & Portfolio Manager. He has 11 years of investment experience. His Educational Qualification: MBA from the The Wharton School of Business
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Pimco GIS Emerging Markets Short Term Local Currency E Acc EUR
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price13.01
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSJ5
Pimco GIS Emerging Markets Short Term Local Currency E Acc USD
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price11.46
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVM4
Pimco GIS Emerging Markets Short Term Local Currency E Inc USD
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price9.6
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX247
Pimco GIS Emerging Markets Short Term Local Currency I Unhedged Acc EUR
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price12.99
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDFH2
Pimco GIS Emerging Markets Short Term Local Currency Inst Acc USD
Initial charge5%
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price12.31
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeX248
Data provided by

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