Fact sheet: Pimco GIS EmMt CrpBd

Fund information
Fund name
Pimco GIS Emerging Markets Corporate Bond E Hedge EUR
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund managers
  • Said Saffarisince 01/10/2014
Fund objective
The Emerging Markets Corporate Bond Fund is an actively managed, diversified portfolio of fixed income securities issued by geographically diverse range of emerging market corporate entities. Assets are primarily denominated in U.S. dollars, but may also be in local currencies.
Benchmark
  • JPMorgan Corporate Emerging Markets Bond Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7.6%
1 Year rank in sector
175/200
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.
1.85%
Fund size
£567m (£780m 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.
68
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$53.4%
Pictet Lat Am Lcl Cur Dt42.8%
SEI Emg Mkts Dt35.8%
Old Mutual Em Mt Dt35.6%
Schroder ISF EmgMktBd35.4%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil17.5%
    Germany6.9%
    Russia6.9%
    Colombia4.3%
    Hong Kong4.2%
  • BBB37%
    BB21%
    B17%
    A10%
    AA9%
  • Brazilian Fixed Interest17.5%
    American Emerging Fixed Interest11.3%
    GCC Fixed Interest7.2%
    German Fixed Interest6.9%
    Russian Fixed Interest6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%3.4%7%7.6%3.6%15.4%
Sector-0.4%4.7%7.6%11.2%2.4%13.2%
Rank within sector107 / 213148 / 210126 / 207175 / 20094 / 16055 / 96
Quartile3rd3rd3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.8%-6%-1.2%-3.4%15.4%
Sector12.8%-7.3%-0.6%-7%14.7%
Rank within sector163 / 205119 / 194107 / 17026 / 12566 / 101
Quartile4th3rd3rd1st3rd
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.
0.38
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.
0.79
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%.
6.95
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.
3.99
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.
-0.02
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.
0.72
Price movement
52 week high12.42
52 week low10.9
Current bid price-
Current offer price-
Current mid price12.38
Region
1Brazil17.5%
2Germany6.91%
3Russia6.88%
4Colombia4.28%
5Hong Kong4.2%
6Turkey4.2%
7Chile4.11%
8United Arab Emirates4.05%
9India3.93%
Industry sector
1BBB37%
2BB21%
3B17%
4A10%
5AA9%
6B-3%
7AAA2%
8A+1%
Asset type
1Brazilian Fixed Interest17.5%
2American Emerging Fixed Interest11.27%
3GCC Fixed Interest7.15%
4German Fixed Interest6.91%
5Russian Fixed Interest6.88%
6Middle East & African Fixed Interest6.64%
7Hong Kong Fixed Interest4.2%
8Chilean Fixed Interest4.11%
9Indian Fixed Interest3.93%
Individual holdings
1 DIGICEL GROUP LTD SR UNSEC 144A1.9%
2U S TREASURY NOTE1.6%
3ISRAEL ELECTRIC CORP LTD SEC1.3%
4YPF SOCIEDAD ANONIMA SR UNSEC 144A1.3%
5MYRIAD INTL HOLDINGS BV SR UNSEC REG S1.2%
6OFFICE CHERIFIEN DES PHO SR UNSEC 144A1.2%
7DP WORLD NT REGS1.1%
8ALTICE FINCO SA SR UNSEC 144A1%
9CBQ FINANCE LTD BK GTD 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 Emerging Markets Corporate Bond Fund is an actively managed, diversified portfolio of fixed income securities issued by geographically diverse range of emerging market corporate entities. Assets are primarily denominated in U.S. dollars, but may also be in local currencies.
Benchmark
  • JPMorgan Corporate Emerging Markets Bond Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Said Saffari01/10/2014
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, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Pimco GIS Emerging Markets Corporate Bond Administrative Inc USD
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price9.34
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGNBY
Pimco GIS Emerging Markets Corporate Bond E CHF
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price10.75
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2AI
Pimco GIS Emerging Markets Corporate Bond E Hedge EUR
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price12.38
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHO0
Pimco GIS Emerging Markets Corporate Bond E USD
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price11.19
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0XM9
Pimco GIS Emerging Markets Corporate Bond Inst Hedge EUR
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price13.34
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIDY2
Pimco GIS Emerging Markets Corporate Bond Inst Hedge Inc CHF
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price8.95
CurrencyCHF
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTUO
Pimco GIS Emerging Markets Corporate Bond Inst Hedge Inc GBP
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price9.64
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code016O
Pimco GIS Emerging Markets Corporate Bond Inst Inc USD
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price9.54
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJM7Q
Pimco GIS Emerging Markets Corporate Bond Inst USD
Initial charge5%
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price13.99
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHRB7
Pimco GIS Emerging Markets Corporate Bond Inv Hedged Acc EUR
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price10.23
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2CB
Pimco GIS Emerging Markets Corporate Bond Z USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.46
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI1H1
Data provided by

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