Fact sheet: Pimco GISEuro Sht-Term

Fund information
Fund name
Pimco GIS Euro Short-Term E Acc EUR
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund manager
  • Andrew Bosomworthsince 01/02/2006
Fund objective
The Euro Short-Term Fund employs a multi-strategy fixedincome approach to enhanced cash returns. The fund invests at least two-thirds of its assets in a diverse portfolio of eurodenominated, investment grade fixed-income securities, has an average portfolio duration of one and a half years or less, and may hold up to 10% in high yield and emerging markets.
Benchmark
  • 1 MONTH EURIBOR +4.5%
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-1.1%
1 Year rank in sector
64/65
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.
1.15%
Fund size
£1,368m (£664m 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 ECorpBdLUX23.3%
Capital Group EBdFL21.1%
Russell IC II Euro FI19%
Pimco GIS Euro Income Bond5%
BlackRock GF Eu Corp Bd4%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

  • Germany13.3%
    Spain13.2%
    UK12.3%
    Italy12%
    USA8.8%
  • BBB48%
    A18%
    AAA14%
    AA9%
    BB5%
  • German Fixed Interest13.3%
    Spanish Fixed Interest13.2%
    UK Fixed Interest12.3%
    Italian Fixed Interest12%
    US Fixed Interest8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-0.4%-0.5%-1.1%-0.6%2.2%
Sector-1.6%-3%-0.4%2.5%12%34.4%
Rank within sector5 / 654 / 6532 / 6564 / 6562 / 6249 / 49
Quartile1st1st2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.7%-0.5%0.7%-2.3%
Sector2.8%-0.2%8.9%3.4%15.2%
Rank within sector64 / 6543 / 6462 / 6243 / 5349 / 49
Quartile4th3rd4th4th4th
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.
-0.68
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.
0.13
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%.
0.67
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.
2.99
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.
-1.29
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.
0.41
Price movement
52 week high11.41
52 week low11.29
Current bid price-
Current offer price-
Current mid price11.3
Region
1Germany13.32%
2Spain13.15%
3UK12.29%
4Italy11.99%
5USA8.76%
6France7.24%
7Slovenia5.27%
8Sweden4.57%
9Denmark4.14%
Industry sector
1BBB48%
2A18%
3AAA14%
4AA9%
5BB5%
6A-4%
7B2%
Asset type
1German Fixed Interest13.32%
2Spanish Fixed Interest13.15%
3UK Fixed Interest12.29%
4Italian Fixed Interest11.99%
5US Fixed Interest8.76%
6French Fixed Interest7.24%
7Slovenian Fixed Interest5.27%
8Swedish Fixed Interest4.57%
9Danish Fixed Interest4.14%
Individual holdings
1SPANISH GOVT BD (BONOS Y OBLIG) 7.3%
2ITALIAN CCTS5.7%
3SLOVENIA GOVT BOND 4.3%
4LETRA TESOURO NACIONAL 2.1%
5PIMCO EUR SHORT MAT SRC UCITS ETF2.1%
6WM COVERED BOND PROGRAM COVERED EMTN1.9%
7DEPFA ACS BANK COVERED EMTN 1.8%
8SWEDBANK HYPOTEK AB1.6%
9BA COVERED BOND ISSUER EMTN1.5%
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 Short-Term Fund employs a multi-strategy fixedincome approach to enhanced cash returns. The fund invests at least two-thirds of its assets in a diverse portfolio of eurodenominated, investment grade fixed-income securities, has an average portfolio duration of one and a half years or less, and may hold up to 10% in high yield and emerging markets.
Benchmark
  • 1 MONTH EURIBOR +4.5%
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Andrew Bosomworth01/02/2006Mr. Bosomworth is an Executive Vice President and a Senior Portfolio Manager for PIMCO Fixed Income Portfolio Management in Munich, where he leads the Derivatives team and the Money Market team. He joined the group in 2001 and was previously associated with the European Central Bank as a Senior Economist and Portfolio Manager. Prior to that he was a Vice President in swaps trading and international fixed income and currency research at Merrill Lynch, and economist at the New Zealand Treasury. Mr. Bosomworth has fourteen years of investment experience, holds a Bachelor's degree in Agricultural Economics from Lincoln University, a Master's degree in Economics from the University of Canterbury, New Zealand, and graduated from the Advanced Studies Program in International Policy Research at the Kiel Institute, Germany.
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
Pimco GIS Euro Short-Term E Acc EUR
Initial charge5%
Annual charge1.15%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price11.3
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX139
Pimco GIS Euro Short-Term I Acc EUR
Initial charge5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price12.24
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeX234
Pimco GIS Euro Short-Term I Inc EUR
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.95
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN5RR
Data provided by

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