Fact sheet: Pimco GISCapSec

Fund information
Fund name
Pimco GIS Capital Securities R USD
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund manager
  • Philippe Bodereausince 31/07/2013
Fund objective
The PIMCO GIS Capital Securities Fund is an actively managed global portfolio that invests primarily in subordinated debt instruments issued by banks, insurance companies, and other specialty finance companies. Most investments will be concentrated in Tier1, Tier 2, and contingent convertible (“CoCo”) Bonds though the fund maintains flexibility to invest across the capital structure.
Benchmark
  • EURIBOR 3 Month
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5%
1 Year rank in sector
176/287
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.
0.93%
Fund size
£5,000m (£5,200m 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
Capital Group GHIOL33.4%
Aberdeen Global II GlGovtBd27.9%
Russell Gbl Bd27.7%
Dodge & Cox Global Bond26.9%
Baring Intl Bd26.8%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • UK24.3%
    Spain13%
    France11.9%
    USA10.7%
    Switzerland9.5%
  • BB41%
    AAA24%
    BBB19%
    B8%
    B-4%
  • UK Fixed Interest24.3%
    Spanish Fixed Interest13%
    French Fixed Interest11.9%
    US Fixed Interest10.7%
    Swiss Fixed Interest9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%6.4%6.7%5%--
Sector-0.1%2.4%4.3%5.8%8.5%17%
Rank within sector53 / 30418 / 30251 / 300176 / 287--
Quartile1st1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.2%3.7%---
Sector6.2%-1.6%3.7%-1.6%8.2%
Rank within sector206 / 29620 / 276---
Quartile3rd1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high10.14
52 week low8.95
Current bid price-
Current offer price-
Current mid price10.06
Region
1UK24.28%
2Spain12.95%
3France11.91%
4USA10.69%
5Switzerland9.5%
6EU8.37%
7Netherlands6.04%
8Italy4.44%
9Germany3.67%
Industry sector
1BB41%
2AAA24%
3BBB19%
4B8%
5B-4%
6AA3%
7A1%
Asset type
1UK Fixed Interest24.28%
2Spanish Fixed Interest12.95%
3French Fixed Interest11.91%
4US Fixed Interest10.69%
5Swiss Fixed Interest9.5%
6European Fixed Interest8.37%
7Dutch Fixed Interest6.04%
8Italian Fixed Interest4.44%
9German Fixed Interest3.67%
Individual holdings
1LLOYDS BANKING GROUP PLC JR SUB4.3%
2BANCO BILBAO VIZCAYA ARG JR SUB PRFSTY3%
3BANCO SANTANDER SA COCO PRFSTY JR SUB2.9%
4HSBC HOLDINGS PLC JR SUB2.7%
5FHLMC TBA GOLD 3.0% JAN 30YR2.3%
6SANTANDER UK GROUP JR SUB2.3%
7BARCLAYS PLC COCO JR SUB2.1%
8NATIONWIDE BLDG SOCIETY JR SUB - CCDS2.1%
9BANCO POPULAR ESPANOL SA SUB PRFSTY2%
Management
Fund manager group
PIMCO Global Advisors(IRL)
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund objective
The PIMCO GIS Capital Securities Fund is an actively managed global portfolio that invests primarily in subordinated debt instruments issued by banks, insurance companies, and other specialty finance companies. Most investments will be concentrated in Tier1, Tier 2, and contingent convertible (“CoCo”) Bonds though the fund maintains flexibility to invest across the capital structure.
Benchmark
  • EURIBOR 3 Month
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Philippe Bodereau31/07/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, United Arab Emirates
Pimco GIS Capital Securities Admin Acc USD
Initial charge5%
Annual charge0.79%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price15.26
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJNLE
Pimco GIS Capital Securities Admin Hedged Acc EUR
Initial charge5%
Annual charge0.79%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price14.96
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJNLG
Pimco GIS Capital Securities Admin Hedged Acc SEK
Initial charge-
Annual charge0.79%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.53
CurrencySEK
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKWNA
Pimco GIS Capital Securities Admin Inc USD
Initial charge5%
Annual charge0.79%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price13.44
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJNLF
Pimco GIS Capital Securities E Acc USD
Initial charge5%
Annual charge1.69%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price11.49
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTXG
Pimco GIS Capital Securities E Hedged Acc CHF
Initial charge5%
Annual charge1.69%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price10.21
CurrencyCHF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKLP
Pimco GIS Capital Securities E Hedged Acc EUR
Initial charge5%
Annual charge1.69%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price11.33
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJTXH
Pimco GIS Capital Securities E Hedged Inc EUR
Initial charge-
Annual charge1.69%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMV00
Pimco GIS Capital Securities E Inc USD
Initial charge5%
Annual charge1.69%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price9.95
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKHMH
Pimco GIS Capital Securities G Inst Hedged Inc EUR
Initial charge-
Annual charge0.79%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.44
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN51T
Pimco GIS Capital Securities II Hedged Inc EUR
Initial charge-
Annual charge0.79%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price9.64
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKPVE
Pimco GIS Capital Securities II Hedged Inst Inc SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.06
CurrencySGD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMUZW
Pimco GIS Capital Securities Inst Acc USD
Initial charge5%
Annual charge0.79%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price15.55
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJM7N
Pimco GIS Capital Securities Inst Hedged Acc CHF
Initial charge5%
Annual charge0.79%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price14
CurrencyCHF
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJNLD
Pimco GIS Capital Securities Inst Hedged Acc EUR
Initial charge5%
Annual charge0.79%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price12.35
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJNLB
Pimco GIS Capital Securities Inst Hedged Acc GBP
Initial charge5%
Annual charge0.79%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price12.16
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJNLC
Pimco GIS Capital Securities Inst Hedged Inc EUR
Initial charge5%
Annual charge0.79%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price12.06
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJNLH
Pimco GIS Capital Securities Inst Hedged Inc GBP
Initial charge5%
Annual charge0.79%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price12.22
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJM7P
Pimco GIS Capital Securities Inst Inc USD
Initial charge5%
Annual charge0.79%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price10.01
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKTMX
Pimco GIS Capital Securities Investor Acc USD
Initial charge5%
Annual charge0.79%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price10.81
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKHMJ
Pimco GIS Capital Securities Investor Hedged Acc EUR
Initial charge-
Annual charge0.79%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.98
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNHW
Pimco GIS Capital Securities Investor Inc USD
Initial charge5%
Annual charge0.79%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price9.95
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKHMI
Pimco GIS Capital Securities M Ret Hedged Inc SGD
Initial charge5%
Annual charge1.69%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price9.93
CurrencySGD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZNQ
Pimco GIS Capital Securities M Ret Inc USD
Initial charge5%
Annual charge1.69%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price9.82
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZNP
Pimco GIS Capital Securities R Hedged Inc EUR
Initial charge5%
Annual charge0.93%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price9.67
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKKLN
Pimco GIS Capital Securities R Hedged Inc GBP
Initial charge5%
Annual charge0.93%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price9.77
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKKLO
Pimco GIS Capital Securities R USD
Initial charge5%
Annual charge0.93%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price10.06
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK97C
Pimco GIS Capital Securities T Hedged Acc EUR
Initial charge-
Annual charge1.69%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price10.51
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKUMW
Pimco GIS Capital Securities T Inc
Initial charge-
Annual charge1.69%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price10.24
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKW8Q
Pimco GIS Capital Securities Z
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1
CurrencyAUD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMPST
Pimco GIS Capital Securities Z Inc 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 price11.03
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJV3S
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.