Fact sheet: Pimco GIS SocRsp EgMktBd

Fund information
Fund name
Pimco GIS Socially Responsible Emerging Market Bond Inst USD
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund manager
  • Michael Gomezsince 16/04/2010
Fund objective
The Socially Responsible Emerging Markets Bond Fund is adiverse portfolio consisting primarily of fixed-income securities from issuers in, or economically tied to, emerging or developing countries, excluding issuers that do not meet SRI criteria. The fund is actively managed to maximise total return potential and minimise risk relative to the benchmark.
Benchmark
  • BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
11.2%
1 Year rank in sector
75/230
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.
0.89%
Fund size
£416m (£372m 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.
88
Top in this sector
Fund name1 Year
Pictet Lat Am Lcl Cur Dt31.5%
Gramercy Allct Emg Mket Debt29.5%
Ashmore EMHghYldCrDb29.4%
Capital Group EMLDtL28.3%
Ashburton India FxIn Opps27.6%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • USA13%
    Brazil12.8%
    Mexico11.2%
    Russia9.6%
    Indonesia9.5%
  • Others105.9%
    Government Guaranteed5.5%
    Local Government Bonds5.4%
    Investment Grade Bonds2.9%
    Mortgage & Secured Bonds0.8%
  • American Emerging Fixed Interest26.4%
    US Fixed Interest13%
    Brazilian Fixed Interest12.8%
    Mexican Fixed Interest11.2%
    Russian Fixed Interest9.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%2.9%8.6%11.2%12.3%24.6%
Sector0.2%2%7.6%10.5%2.1%10.5%
Rank within sector36 / 24471 / 24375 / 23975 / 23064 / 19344 / 112
Quartile1st2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.3%11.7%-3.5%4.1%-6.7%
Sector5.6%10.2%-7.3%-0.6%-7%
Rank within sector83 / 24261 / 225111 / 20962 / 17769 / 132
Quartile2nd2nd3rd2nd3rd
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.
3.37
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.
0.95
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.
0.16
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%.
7.29
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.
2.28
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.
1.44
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.
0.9
Price movement
52 week high14.69
52 week low13.22
Current bid price-
Current offer price-
Current mid price14.69
Region
1USA12.98%
2Brazil12.8%
3Mexico11.2%
4Russia9.56%
5Indonesia9.51%
6Global Emerging Markets8.28%
7Argentina7.85%
8Colombia5.47%
9Germany5.26%
Industry sector
1Others105.88%
2Government Guaranteed5.53%
3Local Government Bonds5.41%
4Investment Grade Bonds2.91%
5Mortgage & Secured Bonds0.8%
6High Yield Bond0.38%
7Money Market-20.92%
Asset type
1American Emerging Fixed Interest26.4%
2US Fixed Interest12.98%
3Brazilian Fixed Interest12.8%
4Mexican Fixed Interest11.2%
5Russian Fixed Interest9.56%
6Indonesian Fixed Interest9.51%
7Global Emerging Market Fixed Interest8.28%
8Middle East & African Fixed Interest5.98%
9German Fixed Interest5.26%
Individual holdings
1PETROLEOS MEXICANOS 6.5% GTD SNR NTS 02/06/41 USD10002.18%
2INDONESIA (REP OF) BD 144A 6.75% 15/01/20442.07%
3TURKEY(REPUBLIC OF) 7% NTS 11/03/19 USD1000001.54%
4BRAZIL(FEDERATIVE REPUBLIC OF) 4.25% BDS 07/01/25 USD10001.52%
5KAZMUNAYGAS NATIONAL CO SR UNSEC REGS1.46%
6BRAZIL MINAS SPE VIA STATE OF M.G. 5.3% BDS 15/02/28 USD1000REG S1.39%
7INDONESIA(REPUBLIC OF) 4.75% BDS 08/01/26 USD200000 144A1.3%
8EXPORT-IMPORT BANK OF CHINA 2.875% BDS 26/04/26 USD2000001.29%
Management
Fund manager group
PIMCO Global Advisors(IRL)
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund objective
The Socially Responsible Emerging Markets Bond Fund is adiverse portfolio consisting primarily of fixed-income securities from issuers in, or economically tied to, emerging or developing countries, excluding issuers that do not meet SRI criteria. The fund is actively managed to maximise total return potential and minimise risk relative to the benchmark.
Benchmark
  • BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Michael Gomez16/04/2010Michael Gomez is the Senior Vice President & Portfolio Manager. He has 11 years of investment experience. His Educational Qualification: MBA from the The Wharton School of Business
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Offshore, Sweden
Pimco GIS Socially Responsible Emerging Market Bond Inst Acc EUR
Initial charge5%
Annual charge0.89%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price11.5
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJTLS
Pimco GIS Socially Responsible Emerging Market Bond Inst USD
Initial charge5%
Annual charge0.89%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price14.69
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIUR5
Pimco GIS Socially Responsible Emerging Market Bond Investor Hedged Acc SEK
Initial charge5%
Annual charge1.24%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price113.73
CurrencySEK
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKPIM
Pimco GIS Socially Responsible Emerging Market Bond Investor Hedged NOK
Initial charge5%
Annual charge1.24%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price118.77
CurrencyNOK
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK97E
Data provided by

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