Fact sheet: Pimco GIS Gbl HiYldBd

Fund information
Fund name
Pimco GIS Global High Yield Bond R Hedged Inc GBP
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund managers
  • Hozef Arifsince 01/07/2016
  • Andrew R Jessopsince 01/01/2010
Fund objective
The Global High Yield Bond Fund seeks to maximise total return and limit risk with an emphasis on upper tier high yield bonds. The fund invests at least two-thirds of its assets in a diversified portfolio of global high yield bonds rated lower than Baa by Moody’s or BBB by S&P with a maximum of 20% of its assets in securities rated lower than B.
Benchmark
  • BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
9.7%
1 Year rank in sector
40/72
Sector
FO Fixed Int - Global High Yield
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.
0.8%
Fund size
£5,447m (£3,900m 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.
37
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld28%
Natixis LoomsSyles HInc22.1%
Franklin High Yield17%
T. Rowe Price Gbl HiYld Bd16.9%
Fidelity Gbl Hi Yld16.5%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA68.3%
    Germany13.6%
    UK5.5%
    Italy3.1%
    Canada2.8%
  • High Yield Bond88.5%
    Money Market7.6%
    Investment Grade Bonds3.4%
    Others0.5%
    Mortgage & Secured Bonds0%
  • US Fixed Interest68.3%
    German Fixed Interest13.6%
    UK Fixed Interest5.5%
    Italian Fixed Interest3.1%
    Canadian Fixed Interest2.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%1.2%2.7%9.7%12.4%34%
Sector-0.6%1.5%3%10.6%9.3%27.6%
Rank within sector71 / 8752 / 8338 / 7640 / 7211 / 599 / 42
Quartile4th3rd2nd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1%11.5%-0.7%3%6.3%
Sector1.3%11.4%-2.5%1.4%5.2%
Rank within sector50 / 8333 / 7120 / 6515 / 5924 / 48
Quartile3rd2nd2nd2nd2nd
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.
1.1
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
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.
0.19
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%.
4.96
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.
1.43
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.
0.76
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.
0.92
Price movement
52 week high10.21
52 week low9.48
Current bid price-
Current offer price-
Current mid price10.07
Region
1USA68.25%
2Germany13.59%
3UK5.52%
4Italy3.13%
5Canada2.77%
6France2.62%
7Luxembourg2.57%
8Netherlands1.72%
9Spain1.6%
Industry sector
1High Yield Bond88.54%
2Money Market7.56%
3Investment Grade Bonds3.35%
4Others0.52%
5Mortgage & Secured Bonds0.02%
6Local Government Bonds0.01%
Asset type
1US Fixed Interest68.25%
2German Fixed Interest13.59%
3UK Fixed Interest5.52%
4Italian Fixed Interest3.13%
5Canadian Fixed Interest2.77%
6French Fixed Interest2.62%
7Luxembourg Fixed Interest2.57%
8Dutch Fixed Interest1.72%
9Spanish Fixed Interest1.6%
Individual holdings
1RENAISSANCE ACQUISITION CORP 6.875% BDS 15/08/21 USD20000.67%
2TELECOM ITALIA SPA(NEW) 5.303% BDS 30/05/24 USD1000 144A0.64%
3ORTHO-CLINICAL DIAGNOSTICS INC 6.625% BDS 15/05/22 USD2000144A0.63%
4SPRINT CORP 7.875% BDS 15/09/23 USD20000.44%
5ARGOS MERGER SUB INC 7.125% BDS 15/03/23 USD2000144A0.42%
6LLOYDS BANKING GROUP PLC 7.625% UNDATED NTS GBP2000000.4%
7WIND ACQUISITION FINANCE SA 4.75% BDS 15/07/20 USD2000000.39%
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 High Yield Bond Fund seeks to maximise total return and limit risk with an emphasis on upper tier high yield bonds. The fund invests at least two-thirds of its assets in a diversified portfolio of global high yield bonds rated lower than Baa by Moody’s or BBB by S&P with a maximum of 20% of its assets in securities rated lower than B.
Benchmark
  • BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Hozef Arif01/07/2016Mr. Arif is an executive vice president and portfolio manager in the Newport Beach office, focusing on global high yield and crossover corporate credit portfolios. Prior to joining PIMCO in 2008, he was a leveraged finance investment banker at Credit Suisse in Los Angeles. He has 12 years of investment experience and holds an MBA from the University of Chicago Graduate School of Business. He also has a master's degree in petroleum engineering from Stanford University and an undergraduate degree from the Indian Institute of Technology, Mumbai.
Andrew R Jessop01/01/2010Mr. Jessop is a managing director and high yield portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2009, he was a managing director, portfolio manager and co-head of the high yield group at Goldman Sachs Asset Management, where he spent 12 years. Mr. Jessop was previously a high yield portfolio manager at Saudi International Bank in London. He has 29 years of investment experience and holds a degree from Queens' College, Cambridge University.
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, Bahrain, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China, United Arab Emirates
Pimco GIS Global High Yield Bond Administrative Acc USD
Initial charge5%
Annual charge1.05%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price21.48
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDFH6
Pimco GIS Global High Yield Bond Administrative Hedged Inc EUR
Initial charge5%
Annual charge1.05%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price10.51
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKKU5
Pimco GIS Global High Yield Bond Administrative Hedged Inc GBP
Initial charge5%
Annual charge1.05%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price10.92
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKHR4
Pimco GIS Global High Yield Bond Administrative Inc USD
Initial charge5%
Annual charge1.05%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.9
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE2OR
Pimco GIS Global High Yield Bond E Hedged Acc EUR
Initial charge5%
Annual charge1.45%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price22.24
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX205
Pimco GIS Global High Yield Bond E Hedged Inc EUR
Initial charge5%
Annual charge1.45%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.33
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN5DL
Pimco GIS Global High Yield Bond E Hedged Inc GBP
Initial charge5%
Annual charge1.45%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price12.8
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLG2
Pimco GIS Global High Yield Bond E Hedged Inc SGD
Initial charge5%
Annual charge1.45%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.51
CurrencySGD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN5DK
Pimco GIS Global High Yield Bond E Inc USD
Initial charge5%
Annual charge1.45%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price10.96
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX204
Pimco GIS Global High Yield Bond E Ret Acc USD
Initial charge5%
Annual charge1.45%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price20.4
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCAJ3
Pimco GIS Global High Yield Bond G Inc EUR
Initial charge5%
Annual charge1.45%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price10.1
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10KR
Pimco GIS Global High Yield Bond G Inst Hedged
Initial charge5%
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.12
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMRYH
Pimco GIS Global High Yield Bond H Inst Acc USD
Initial charge5%
Annual charge0.72%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price21.75
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDHV1
Pimco GIS Global High Yield Bond H Inst Inc USD
Initial charge5%
Annual charge0.72%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price9.89
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ72K
Pimco GIS Global High Yield Bond Inst Acc USD
Initial charge5%
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price22.42
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeX209
Pimco GIS Global High Yield Bond Inst Hedged Acc AUD
Initial charge5%
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.92
CurrencyAUD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7TT
Pimco GIS Global High Yield Bond Inst Hedged Acc CHF
Initial charge5%
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price15.88
CurrencyCHF
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIDS7
Pimco GIS Global High Yield Bond Inst Hedged Acc EUR
Initial charge5%
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price21.76
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDFH5
Pimco GIS Global High Yield Bond Inst Hedged EUR
Initial charge5%
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price21.29
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMIF9
Pimco GIS Global High Yield Bond Inst Hedged GBP
Initial charge5%
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price13.75
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG2AJ
Pimco GIS Global High Yield Bond Inst Hedged Inc CHF
Initial charge5%
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price9.81
CurrencyCHF
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTUP
Pimco GIS Global High Yield Bond Inst Hedged Inc EUR
Initial charge5%
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price12.67
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeX206
Pimco GIS Global High Yield Bond Inst Hedged Inc GBP
Initial charge5%
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price6.1
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeX208
Pimco GIS Global High Yield Bond Inst Inc USD
Initial charge5%
Annual charge0.55%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price11.16
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeX207
Pimco GIS Global High Yield Bond Investor Acc
Initial charge5%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.75
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN9AY
Pimco GIS Global High Yield Bond M Ret II Inc USD
Initial charge5%
Annual charge1.45%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price9.44
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZNT
Pimco GIS Global High Yield Bond M Ret Inc USD
Initial charge5%
Annual charge1.45%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price10.73
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM8V3
Pimco GIS Global High Yield Bond R Acc USD
Initial charge5%
Annual charge0.8%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price12.5
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI2CE
Pimco GIS Global High Yield Bond R Hedged Inc GBP
Initial charge5%
Annual charge0.8%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price10.07
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI27J
Pimco GIS Global High Yield Bond T Acc
Initial charge-
Annual charge1.85%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price11.11
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKW8Y
Pimco GIS Global High Yield Bond T Hedged Acc EUR
Initial charge-
Annual charge1.85%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.17
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNIBD
Pimco GIS Global High Yield Bond T Inc
Initial charge-
Annual charge1.85%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price10.2
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKW8Z
Data provided by

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