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
11.6%
1 Year rank in sector
151/218
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
£36m (£82m 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$67.5%
Pictet Lat Am Lcl Cur Dt44.7%
Ashmore EMHghYldCrDb42.3%
EDRF Emerging Bonds36%
Gramercy Allct Emg Mket Debt32.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Money Market58.3%
    Japan16.3%
    Brazil13.6%
    Mexico9%
    Germany8.1%
  • Others48.7%
    Money Market37.6%
    Investment Grade Bonds11.8%
    Mortgage & Secured Bonds0.8%
    Local Government Bonds0.6%
  • Money Market58.3%
    Japanese Fixed Interest16.3%
    Brazilian Fixed Interest13.6%
    Mexican Fixed Interest9%
    German Fixed Interest8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%5.6%1.7%11.6%-7.3%-9.9%
Sector2.3%5.4%1.1%14%5.3%5.2%
Rank within sector88 / 233100 / 23176 / 227151 / 218144 / 17481 / 101
Quartile2nd2nd2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund4%5.5%-8.3%-8.1%-3.5%
Sector3.5%10.2%-7.3%-0.6%-7%
Rank within sector85 / 233193 / 218143 / 201165 / 17126 / 125
Quartile2nd4th3rd4th1st
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.
-4.03
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.
0.97
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
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%.
7.85
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.
3.13
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.
-1.31
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 low9.09
Current bid price-
Current offer price-
Current mid price9.97
Region
1Money Market58.33%
2Japan16.26%
3Brazil13.57%
4Mexico8.99%
5Germany8.06%
6China6.85%
7Korea4.23%
8Argentina3.85%
9Indonesia3.55%
Industry sector
1Others48.73%
2Money Market37.65%
3Investment Grade Bonds11.82%
4Mortgage & Secured Bonds0.78%
5Local Government Bonds0.56%
6Government Guaranteed0.31%
7Fixed Interest0.15%
Asset type
1Money Market58.33%
2Japanese Fixed Interest16.26%
3Brazilian Fixed Interest13.57%
4Mexican Fixed Interest8.99%
5German Fixed Interest8.06%
6American Emerging Fixed Interest6.98%
7Chinese Fixed Interest6.85%
8South Korean Fixed Interest4.23%
9Indonesian Fixed Interest3.55%
Individual holdings
1PIMCO SPECIALITY CHINA BOND FUND Z-A-US 3.90% 01/10/20235.98%
2UNITED STATES OF AMER TREAS BONDS BDS 15/02/46 USD1003.88%
3ANSTOCK II (reg. -S-) 2.125%/14-24.07.20172.71%
4INDONESIA(REPUBLIC OF) 6.875% BDS 17/01/18 USD1000 `REGS`2.24%
5CHEUNG KONG INFRA FIN (BVI) LTD FRN 20/06/17 USD2000001.87%
6PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD20001.82%
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 price13.6
CurrencyEUR
Price updated24/02/2017
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 price11.93
CurrencyUSD
Price updated24/02/2017
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 price9.97
CurrencyUSD
Price updated24/02/2017
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 price13.6
CurrencyEUR
Price updated24/02/2017
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 price12.84
CurrencyUSD
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeX248
Data provided by

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