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
10.7%
1 Year rank in sector
75/218
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.
1.85%
Fund size
£267m (£574m 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.
77
Top in this sector
Fund name1 Year
Aberdeen Global II EMTlRB480%
UBS (L)BdSIC-Brazil$46%
Pictet Lat Am Lcl Cur Dt36%
Ashmore EMHghYldCrDb29.9%
Gramercy Allct Emg Mket Debt27%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil12.5%
    USA9.8%
    Russia8.8%
    India6.2%
    China5.2%
  • Others63.8%
    Investment Grade Bonds20.8%
    Government Guaranteed6.7%
    High Yield Bond5.9%
    Local Government Bonds2.1%
  • Brazilian Fixed Interest12.5%
    GCC Fixed Interest10.3%
    US Fixed Interest9.8%
    Russian Fixed Interest8.8%
    American Emerging Fixed Interest8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%2.7%2.9%10.7%5.4%12%
Sector0.6%4.4%1.2%9.5%5.8%5.9%
Rank within sector216 / 234180 / 23355 / 22575 / 218116 / 17555 / 102
Quartile4th4th1st2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.7%10.6%-6%-1.2%-3.4%
Sector4.1%10.2%-7.3%-0.6%-7%
Rank within sector178 / 23378 / 217127 / 201109 / 16926 / 124
Quartile4th2nd3rd3rd1st
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.
0.34
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%.
6.86
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.
4.02
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.
-0.01
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.
0.71
Price movement
52 week high12.85
52 week low11.49
Current bid price-
Current offer price-
Current mid price12.74
Region
1Brazil12.46%
2USA9.77%
3Russia8.8%
4India6.17%
5China5.17%
6Hong Kong4.59%
7United Arab Emirates4.32%
8Turkey4.02%
9South Africa3.87%
Industry sector
1Others63.78%
2Investment Grade Bonds20.81%
3Government Guaranteed6.69%
4High Yield Bond5.94%
5Local Government Bonds2.14%
6Money Market0.64%
Asset type
1Brazilian Fixed Interest12.46%
2GCC Fixed Interest10.25%
3US Fixed Interest9.77%
4Russian Fixed Interest8.8%
5American Emerging Fixed Interest8%
6Middle East & African Fixed Interest6.9%
7Indian Fixed Interest6.17%
8Chinese Fixed Interest5.17%
9Hong Kong Fixed Interest4.59%
Individual holdings
1QGOG CONSTELLATION SA 6.25% BDS 09/11/19 USD200000 144A1.26%
2PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD20001.14%
3DIGICEL LIMITED 8.25% BDS 30/09/20 USD1000 144A1.09%
4ALTICE FINANCING SA 7.5% BDS 15/05/26 USD200000 144A1.01%
5SBERBANK OF RUSSIA 5.5% BDS 26/02/24 USD2000000.99%
6TEVA PHARMACEUTICAL FINANCE NE 1.875% BDS 31/03/27 EUR1000000.99%
7MYRIAD INT HOLDING BV 5.5% BDS 21/07/25 USD2000 REG S0.98%
8FIRST QUANTUM MINERALS 7% SNR NTS 15/02/21 USD1000144A0.93%
9DP WORLD LTD 6.85% NTS 02/07/37 USD100000 `144A`0.92%
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 charge5%
Annual charge0.95%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price9.48
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGNBY
Pimco GIS Emerging Markets Corporate Bond E CHF
Initial charge5%
Annual charge1.85%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price11.03
CurrencyCHF
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2AI
Pimco GIS Emerging Markets Corporate Bond E Hedge EUR
Initial charge5%
Annual charge1.85%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price12.74
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHO0
Pimco GIS Emerging Markets Corporate Bond E USD
Initial charge5%
Annual charge1.85%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price11.62
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0XM9
Pimco GIS Emerging Markets Corporate Bond Inst Hedge EUR
Initial charge5%
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price13.79
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIDY2
Pimco GIS Emerging Markets Corporate Bond Inst Hedge Inc GBP
Initial charge5%
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price9.72
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code016O
Pimco GIS Emerging Markets Corporate Bond Inst USD
Initial charge5%
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price14.59
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHRB7
Pimco GIS Emerging Markets Corporate Bond Z 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 price10.61
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI1H1
Data provided by

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