Fact sheet: Pimco GIS EmMk Bd

Fund information
Fund name
Pimco GIS Emerging Markets Bond E Inc USD
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund managers
  • Michael Gomezsince 01/04/2009
Fund objective
The Emerging Markets Bond Fund is a diverse portfolio consisting primarily of fixed income securities from issuers in, or economically tied to, emerging or developing countries. Assets may be denominated in US dollars or local currencies. The fund is actively managed to maximise total return potential and minimise risk relative to the benchmark.
Benchmark
  • J P Morgan EMBI Global
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
12.2%
1 Year rank in sector
44/229
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.
1.69%
Fund size
£3,071m (£3,200m 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.
49
Top in this sector
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Ashmore EMHghYldCrDb30%
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Ashburton India FxIn Opps26.3%
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Pictet Lat Am Lcl Cur Dt25.7%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • USA16.4%
    Mexico10.9%
    Russia10.6%
    Indonesia9.5%
    Argentina6.8%
  • Others89.8%
    Government Guaranteed9.6%
    Local Government Bonds5.2%
    Investment Grade Bonds4.1%
    Mortgage & Secured Bonds0.7%
  • American Emerging Fixed Interest26.1%
    US Fixed Interest16.4%
    Mexican Fixed Interest10.9%
    Russian Fixed Interest10.6%
    Indonesian Fixed Interest9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%2.6%8%12.2%10.8%21.5%
Sector-0.2%2.1%6.7%9.7%1.9%9.2%
Rank within sector109 / 24489 / 24367 / 23944 / 22981 / 19453 / 112
Quartile2nd2nd2nd1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.8%13.6%-3.5%0.8%-7%
Sector5%10.2%-7.3%-0.6%-7%
Rank within sector83 / 24238 / 225114 / 210104 / 17874 / 132
Quartile2nd1st3rd3rd3rd
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.
2.79
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.
1.06
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.
0.09
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%.
8.18
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.
2.62
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.
1.08
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.
0.9
Price movement
52 week high11.61
52 week low10.71
Current bid price-
Current offer price-
Current mid price11.51
Region
1USA16.4%
2Mexico10.92%
3Russia10.6%
4Indonesia9.47%
5Argentina6.77%
6Global Emerging Markets5.33%
7Germany5.05%
8Panama4.36%
9Kazakhstan4.22%
Industry sector
1Others89.81%
2Government Guaranteed9.57%
3Local Government Bonds5.25%
4Investment Grade Bonds4.15%
5Mortgage & Secured Bonds0.73%
6High Yield Bond0.47%
7Money Market-9.97%
Asset type
1American Emerging Fixed Interest26.14%
2US Fixed Interest16.4%
3Mexican Fixed Interest10.92%
4Russian Fixed Interest10.6%
5Indonesian Fixed Interest9.47%
6Global Emerging Market Fixed Interest5.33%
7Middle East & African Fixed Interest5.27%
8German Fixed Interest5.05%
9Kazakhstan Fixed Interest4.22%
Individual holdings
1PETROLEOS MEXICANOS 5.5% NTS 27/06/44 USD10001.91%
2INDONESIA (REP OF) BD 144A 6.75% 15/01/20441.85%
3PETROBRAS INTERNATIONAL FINANCE CO 5.75% BDS 20/01/20 USD10001.52%
4BRAZIL MINAS SPE VIA STATE OF M.G. 5.3% BDS 15/02/28 USD1000REG S1.41%
5SBERBANK (reg. -S-) 5.18%/12-28.06.20191.37%
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 Bond Fund is a diverse portfolio consisting primarily of fixed income securities from issuers in, or economically tied to, emerging or developing countries. Assets may be denominated in US dollars or local currencies. The fund is actively managed to maximise total return potential and minimise risk relative to the benchmark.
Benchmark
  • J P Morgan EMBI Global
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Michael Gomez01/04/2009Michael 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, IA Recognised, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Hong Kong, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China, United Arab Emirates
Pimco GIS Emerging Markets Bond Admin Acc USD
Initial charge5%
Annual charge0.79%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price42.33
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP676
Pimco GIS Emerging Markets Bond E Acc USD
Initial charge5%
Annual charge1.69%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price41.03
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX235
Pimco GIS Emerging Markets Bond E Hedged Acc EUR
Initial charge5%
Annual charge1.69%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price36.47
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX236
Pimco GIS Emerging Markets Bond E Inc USD
Initial charge5%
Annual charge1.69%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price11.51
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX240
Pimco GIS Emerging Markets Bond E Retail Hedged Acc SGD
Initial charge5%
Annual charge1.69%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price59.89
CurrencySGD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABY4
Pimco GIS Emerging Markets Bond G Inst Inc EUR
Initial charge5%
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.03
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNX4E
Pimco GIS Emerging Markets Bond H Inst Acc USD
Initial charge5%
Annual charge0.96%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price44.53
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP677
Pimco GIS Emerging Markets Bond I Hedged Acc EUR
Initial charge-
Annual charge0.79%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price40.28
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP679
Pimco GIS Emerging Markets Bond I Hedged Acc GBP
Initial charge-
Annual charge0.79%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price25.42
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP680
Pimco GIS Emerging Markets Bond I Hedged Inc CHF
Initial charge-
Annual charge0.79%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price21.57
CurrencyCHF
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeX239
Pimco GIS Emerging Markets Bond I Hedged Inc EUR
Initial charge-
Annual charge0.79%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price10.06
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeX237
Pimco GIS Emerging Markets Bond I Hedged Inc GBP
Initial charge-
Annual charge0.79%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price4.9
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeX238
Pimco GIS Emerging Markets Bond Inst Acc USD
Initial charge5%
Annual charge0.79%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price45.25
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePT30
Pimco GIS Emerging Markets Bond Inst Inc USD
Initial charge5%
Annual charge0.79%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price19.12
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codePT31
Pimco GIS Emerging Markets Bond Investor Acc USD
Initial charge5%
Annual charge0.79%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price42.94
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePW66
Pimco GIS Emerging Markets Bond Investor Hedged EUR
Initial charge5%
Annual charge0.79%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price38.08
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG4G1
Pimco GIS Emerging Markets Bond Investor Inc USD
Initial charge5%
Annual charge0.79%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price12.5
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codePW65
Pimco GIS Emerging Markets Bond M Ret II Inc USD
Initial charge5%
Annual charge1.69%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price9.57
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZNS
Pimco GIS Emerging Markets Bond M Ret Inc USD
Initial charge5%
Annual charge1.69%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price10.31
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM8V2
Pimco GIS Emerging Markets Bond M Retail Hedged AUD
Initial charge5%
Annual charge1.69%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price9.77
CurrencyAUD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI3MH
Pimco GIS Emerging Markets Bond T Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.47
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNQ9S
Pimco GIS Emerging Markets Bond Z Inc USD
Initial charge5%
Annual charge-
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.73
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDVL8
Data provided by

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