Fact sheet: Pimco GIS Gbl Adv

Fund information
Fund name
Pimco GIS Global Advantage E Partially Hedged EUR
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund managers
  • Sachin Guptasince 25/09/2014
  • Andrew Ballssince 30/01/2014
  • Lupin Rahmansince 30/01/2014
Fund objective
The Global Advantage Fund is an actively managed, developed and developing market fixed income portfolio benchmarked to the GDP weighted Global Advantage Bond Index (GLADI). The fund offers cash and derivative exposure to the full range of fixed income opportunities -developed and emerging market sovereign bonds, nominal and inflation-protected assets, corporates and securitized securities, and currencies.
Benchmark
  • PIMCO Global Advantage Bond Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
3.2%
1 Year rank in sector
131/295
Sector
FO Fixed Int - Global
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.
1.7%
Fund size
£774m (£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.
72
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond27.3%
HSBC GIF Gbl AsBk Bd24.3%
SKAGEN Tellus23.4%
Russell Gbl Bd23.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • Japan36.5%
    UK21.8%
    EU19%
    Canada11.6%
    USA9.7%
  • AAA34%
    BBB18%
    A+14%
    A13%
    AA9%
  • Japanese Fixed Interest36.5%
    UK Fixed Interest21.8%
    European Fixed Interest19%
    Canadian Fixed Interest11.6%
    US Fixed Interest9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-1.6%1.7%3.2%8.5%11.8%
Sector-1.6%-2.1%0.7%3.5%6.2%13.7%
Rank within sector168 / 315133 / 31295 / 306131 / 29597 / 23595 / 169
Quartile3rd2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.1%-1.5%6.3%-3.9%5.9%
Sector4.2%-1.6%3.7%-1.6%8.2%
Rank within sector121 / 298163 / 27481 / 235150 / 206103 / 171
Quartile2nd3rd2nd3rd3rd
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.
0.16
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.
1.3
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%.
4.25
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.
2.37
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.
0.28
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.
0.73
Price movement
52 week high12.14
52 week low11.14
Current bid price-
Current offer price-
Current mid price11.89
Region
1Japan36.53%
2UK21.8%
3EU18.97%
4Canada11.56%
5USA9.67%
6Denmark8.76%
7Germany6.43%
8Indonesia5.9%
9South Africa4.73%
Industry sector
1AAA34%
2BBB18%
3A+14%
4A13%
5AA9%
6B-6%
7BB4%
8B2%
Asset type
1Japanese Fixed Interest36.53%
2UK Fixed Interest21.8%
3European Fixed Interest18.97%
4Canadian Fixed Interest11.56%
5US Fixed Interest9.67%
6Danish Fixed Interest8.76%
7German Fixed Interest6.43%
8Indonesian Fixed Interest5.9%
9South African Fixed Interest4.73%
Individual holdings
1U S TREASURY INFLATE PROT BD9.6%
2FNMA TBA 3.0% AUG 30YR4.3%
3FNMA TBA 3.0% JUL 30YR2.5%
4LETRA TESOURO NACIONAL2.1%
5TURKEY(REPUBLIC OF) 7.1% BDS 08/03/23 TRY1002.1%
6ING BANK NV COVERED SEC REGS1.5%
7TREASURY 0.125% IDX GILT 22/03/24 GBP0.011.3%
Management
Fund manager group
PIMCO Global Advisors(IRL)
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund objective
The Global Advantage Fund is an actively managed, developed and developing market fixed income portfolio benchmarked to the GDP weighted Global Advantage Bond Index (GLADI). The fund offers cash and derivative exposure to the full range of fixed income opportunities -developed and emerging market sovereign bonds, nominal and inflation-protected assets, corporates and securitized securities, and currencies.
Benchmark
  • PIMCO Global Advantage Bond Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Sachin Gupta25/09/2014Mr. Gupta is an executive vice president and portfolio manager in the Newport Beach office and manages global portfolios. Previously, he was in the London office and managed European LDI portfolios. Additionally, he was part of PIMCO’s global portfolio management team in the Singapore office. In these roles, he focused on investments in government bonds, sovereign credit derivatives and interest rate derivatives across developed markets. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He has 17 years of investment experience and holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.
Andrew Balls30/01/2014Mr. Balls is PIMCO's CIO Global. Based in the London office, he oversees the firm’s European, Asia-Pacific, emerging markets and global specialist investment teams. He manages a range of global and European portfolios and is a member of the Investment Committee and the Executive Committee. Previously, he was head of European portfolio management, a global portfolio manager in the Newport Beach office and the firm’s global strategist. Prior to joining PIMCO in 2006, he was an economics correspondent and columnist for the Financial Times in London, New York and Washington, DC. He has 16 years of investment and economics/financial markets experience and holds a bachelor's degree from Oxford and a master's degree from Harvard University. He was a lecturer in economics at Keble College, Oxford.
Lupin Rahman30/01/2014Ms. Rahman is an executive vice president on the emerging markets (EM) portfolio management team in the Newport Beach office. She focuses on managing strategies covering external, local and FX markets within EM asset space and specializes in sovereign credit, monetary and FX policy analysis. Prior to joining PIMCO in 2008, she spent five years at the International Monetary Fund as an emerging markets macroeconomist focusing on debt sustainability, exchange rate assessments and crisis vulnerability. Before joining the IMF, she worked for the World Bank, the Centre for Economic Performance and STICERD (the Suntory and Toyota International Centres for Economics and Related Disciplines). She has 17 years of investment experience and holds a Ph.D. in economics from the London School of Economics.
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, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Pimco GIS Global Advantage E Acc USD
Initial charge5%
Annual charge1.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price10.18
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBG3
Pimco GIS Global Advantage E Inc USD
Initial charge5%
Annual charge1.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price9.63
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMBG4
Pimco GIS Global Advantage E Partially Hedged EUR
Initial charge5%
Annual charge1.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price11.89
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ0R2
Pimco GIS Global Advantage Inst Partially Hedged CHF
Initial charge5%
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price10.49
CurrencyCHF
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code079K
Pimco GIS Global Advantage Inst Partially Hedged DKK
Initial charge5%
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price10.75
CurrencyDKK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ72L
Pimco GIS Global Advantage Inst Partially Hedged EUR
Initial charge5%
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price12.67
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ3Z7
Pimco GIS Global Advantage Inst Partially Hedged GBP
Initial charge5%
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price11.48
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGF3X
Pimco GIS Global Advantage Inst Partially Hedged NOK
Initial charge5%
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price126.04
CurrencyNOK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YOX
Pimco GIS Global Advantage Inst USD
Initial charge5%
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price12.51
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIT0
Data provided by

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