Fact sheet: Pimco Emerging Mkts 2018

Fund information

Fund name
Pimco Emerging Markets 2018 E USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Francesc Balcells
since 31/10/2014
Fund objective
Emerging Markets 2018 Fund seeks to maximize total return by investing in a diverse portfolio consisting primarily of hard currency-denominated fixed income securities from issuers in, or economically tied to, emerging or developing countries. Fixed income may be issued by sovereign, quasisovereign and corporate issuers and are maturing on or around the Final Maturity Date of the fund.
Benchmark
-
Investment style
Target Maturity
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

3.14 %

1 Year rank in sector

205/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 77.2 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    14.7%
  • Turkey
    13.48%
  • Russia
    10.82%
  • Germany
    9.74%
  • Kazakhstan
    8.62%
  • Others
    79.04%
  • Money Market
    11.34%
  • Local Government Bonds
    4.21%
  • High Yield Bond
    3.44%
  • Investment Grade Bonds
    1.97%
  • Brazilian Fixed Interest
    14.7%
  • Middle East & African Fixed Interest
    14.59%
  • Russian Fixed Interest
    10.82%
  • German Fixed Interest
    9.74%
  • African Fixed Interest
    8.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %1.36 %3.14 %0 %0 %
Sector1.21 %4.91 %7.02 %5.69 %6.27 %
Rank within sector219 / 252201 / 243205 / 236 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.47 %8.77 %2.98 %0 %0 %
Sector8.62 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector214 / 242128 / 22619 / 207 / /
Quartile th4 th3 rd1 st th th

Price movement

52 week high11.18
52 week low10.78
Current bid price0
Current offer price0
Current mid price11.18

Holdings by region

  • 14.7% Brazil
  • 13.48% Turkey
  • 10.82% Russia
  • 9.74% Germany
  • 8.62% Kazakhstan
  • 8.22% USA
  • 4.21% International
  • 4.07% Indonesia
  • 3.91% Kenya
  • 3.44% United Arab Emirates

Holdings by sector

  • 79.04% Others
  • 11.34% Money Market
  • 4.21% Local Government Bonds
  • 3.44% High Yield Bond
  • 1.97% Investment Grade Bonds

Holdings by asset type

  • 14.7% Brazilian Fixed Interest
  • 14.59% Middle East & African Fixed Interest
  • 10.82% Russian Fixed Interest
  • 9.74% German Fixed Interest
  • 8.91% African Fixed Interest
  • 8.62% Kazakhstan Fixed Interest
  • 8.22% US Fixed Interest
  • 5.87% GCC Fixed Interest
  • 4.21% Global Fixed Interest
  • 4.07% Indonesian Fixed Interest

Individual holdings

  • 4.34% PETROLEOS MEXICANOS 3.5% NTS 18/07/18 USD10000
  • 4.32% CAIXA ECONOMICA FEDERAL 4.5% NTS 03/10/18 USD1000
  • 4.19% BANCO NACIONAL DE DESENVOLVIMENTO 6.369% NTS 16/06/18 USD1000 `144A`
  • 4.18% KAZMUNAYGAS NATIONAL CO 9.125% NTS 02/07/18 USD100000 `REGS`
  • 3.92% AFRICAN EXPORT-IMPORT BANK 3.875% BDS 04/06/18 USD200000
  • 3.6% PETROBRAS GLOBAL FINANCE BV 3% BDS 15/01/19 USD2000
  • 3.48% SAMRUK-ENERGY JSC 3.75% MTN 20/12/17 USD1000
  • 3% SBERBANK (reg. -S-) 5.18%/12-28.06.2019
  • 2.93% GAZPROM (GAZ CAPITAL SA) 3.70 25/07/2018
  • 2.89% KENYA(REPUBLIC OF) 5.875% BDS 24/06/19 USD200000