Fact sheet: Pimco GIS Euro Income Bond

Fund information
Fund name
Pimco GIS Euro Income Bond E Inc
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund manager
  • Eve Tourniersince 28/02/2011
Fund objective
The Euro Income Bond Fund targets a consistent annual distribution yield achieved via an actively managed portfolio of predominantly euro-denominated, investment grade bonds with an average duration of one to eight years. The fund targets higher coupon securities that generate income for the portfolio. The fund will allocate a minimum of 50% to Investment Grade securities, and a maximum of 25% to Emerging Market securities and a maximum of 30% noneuro currency exposure.
Benchmark
  • Barclays Euro Aggregate 1-10 Year Bond
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.5%
1 Year rank in sector
-
Sector
FO Fixed Int - EUR Investment Grade
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.
1.39%
Fund size
£743m (£749m 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.
66
Top in this sector
Fund name1 Year
Capital Group ECorpBdLUX23%
Russell IC II Euro FI21.8%
Capital Group EBdFL19.9%
Pimco GIS Euro Income Bond4.5%
BlackRock GF Eu Corp Bd3.8%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

  • Germany45.3%
    EU23.6%
    UK13.5%
    Italy10.3%
    Netherlands8.5%
  • BBB28%
    AAA27%
    BB16%
    A14%
    B-6%
  • German Fixed Interest45.3%
    European Fixed Interest23.6%
    UK Fixed Interest13.5%
    Italian Fixed Interest10.3%
    Dutch Fixed Interest8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-0.5%2.7%4.5%9.9%35.3%
Sector-1.6%-2.6%0%1.9%11.6%35.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund5.7%-0.3%4.2%5%14.5%
Sector2.9%-0.2%8.9%3.4%15.2%
Rank within sector-----
Quartile
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.
-0.09
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.
0.82
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%.
3.97
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.
3.02
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.
-0.3
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.
0.44
Price movement
52 week high10.51
52 week low9.69
Current bid price-
Current offer price-
Current mid price10.3
Region
1Germany45.34%
2EU23.6%
3UK13.48%
4Italy10.27%
5Netherlands8.45%
6Spain7.65%
7France6.9%
8Switzerland4.6%
9Ireland3.97%
Industry sector
1BBB28%
2AAA27%
3BB16%
4A14%
5B-6%
6B4%
7AA3%
8A+2%
Asset type
1German Fixed Interest45.34%
2European Fixed Interest23.6%
3UK Fixed Interest13.48%
4Italian Fixed Interest10.27%
5Dutch Fixed Interest8.45%
6Spanish Fixed Interest7.65%
7French Fixed Interest6.9%
8Swiss Fixed Interest4.6%
9Irish Fixed Interest3.97%
Individual holdings
1ROYAL BK SCOTLND PLC SUB EMTN2.7%
2ITALY GOVT BOND REPO1.9%
3FCE BANK PLC SR UNSEC EMTN1.5%
4INTESA SANPAOLO SPA SR UNSEC 144A1.5%
5RABOBANK NEDERLAND SRUNSEC COCO EMTN1.5%
6CREDIT SUISSE GROUP AG UNSEC 144A1.4%
7SCHAEFFLER FINANCE BV1.4%
8BNP PARIBAS JR SUB1.3%
9HETA ASSET RESOLUTION1.3%
Management
Fund manager group
PIMCO Global Advisors(IRL)
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund objective
The Euro Income Bond Fund targets a consistent annual distribution yield achieved via an actively managed portfolio of predominantly euro-denominated, investment grade bonds with an average duration of one to eight years. The fund targets higher coupon securities that generate income for the portfolio. The fund will allocate a minimum of 50% to Investment Grade securities, and a maximum of 25% to Emerging Market securities and a maximum of 30% noneuro currency exposure.
Benchmark
  • Barclays Euro Aggregate 1-10 Year Bond
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Eve Tournier28/02/2011Ms. Tournier is an executive vice president in the Newport Beach office and portfolio manager focusing on corporate bonds. Prior to joining PIMCO in 2008, she was a managing director and European head of high yield credit trading with Deutsche Bank in London. Previously, she worked in credit derivatives trading at Deutsche Bank and at JPMorgan in New York. She has 12 years of investment experience and holds a master's degree in operations research and financial engineering from Cornell University and an undergraduate degree from Ecole Centrale de Lyon.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
Pimco GIS Euro Income Bond E Acc
Initial charge5%
Annual charge1.39%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price13.07
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3I2
Pimco GIS Euro Income Bond E Inc
Initial charge5%
Annual charge1.39%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price10.3
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN3I3
Pimco GIS Euro Income Bond Inst Acc
Initial charge5%
Annual charge0.49%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price13.77
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3I0
Pimco GIS Euro Income Bond Inst Inc
Initial charge5%
Annual charge0.49%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price10.88
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN3I1
Pimco GIS Euro Income Bond Inv Inc
Initial charge5%
Annual charge0.84%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price10.84
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG2BL
Pimco GIS Euro Income Bond T Acc EUR
Initial charge-
Annual charge1.79%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price10.31
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKUMS
Pimco GIS Euro Income Bond T Inc EUR
Initial charge-
Annual charge1.79%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price9.39
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKUMT
Data provided by

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