Fact sheet: Pimco GIS EMks ST LclCur

Fund information

Fund name
Pimco GIS Emerging Markets Short Term Local Currency E Inc USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Guillermo Ariel Osses
since 30/09/2008
Fund objective
The Emerging Markets Short-Term Local Currency Fund offers efficient exposure to fast growing emerging markets by investing at least 80% of its assets in currencies and in short-duration bonds, denominated in the currencies of developing countries. The fund may invest directly in currencies or bonds, or use derivatives to replicate investment returns.
Benchmark
JPMorgan Emerging Local Markets Index+ (Unhedged)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

9.44 %

1 Year rank in sector

69/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 44.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    44.07%
  • Japan
    8.68%
  • Italy
    5.29%
  • China
    4.7%
  • Argentina
    3.98%
  • Money Market
    56.68%
  • Others
    31.79%
  • Local Government Bonds
    5.08%
  • Investment Grade Bonds
    4.63%
  • Mortgage & Secured Bonds
    1.3%
  • Money Market
    44.07%
  • Japanese Fixed Interest
    8.68%
  • American Emerging Fixed Interest
    6.8%
  • Italian Fixed Interest
    5.29%
  • Chinese Fixed Interest
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %5.67 %9.44 %-1.57 %-3.88 %
Sector1.32 %5.03 %7.22 %5.89 %6.36 %
Rank within sector95 / 251120 / 24269 / 235160 / 19594 / 120
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.85 %5.47 %-8.34 %-8.06 %-3.46 %
Sector8.74 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector78 / 241201 / 225149 / 206162 / 16933 / 129
Quartile th2 nd4 th3 rd4 th2 nd

Risk statistics

Alpha-2.48
Beta1
Sharpe-0
Volatility7.92
Tracking error3.17
Information ratio-0.8
R-Squared0.84

Price movement

52 week high10.64
52 week low9.47
Current bid price0
Current offer price0
Current mid price10.59

Holdings by region

  • 44.07% Money Market
  • 8.68% Japan
  • 5.29% Italy
  • 4.7% China
  • 3.98% Argentina
  • 3.73% USA
  • 3.51% Czech Republic
  • 2.78% Germany
  • 2.6% Colombia
  • 2.13% Brazil

Holdings by sector

  • 56.68% Money Market
  • 31.79% Others
  • 5.08% Local Government Bonds
  • 4.63% Investment Grade Bonds
  • 1.3% Mortgage & Secured Bonds
  • 0.28% Government Guaranteed
  • 0.23% High Yield Bond

Holdings by asset type

  • 44.07% Money Market
  • 8.68% Japanese Fixed Interest
  • 6.8% American Emerging Fixed Interest
  • 5.29% Italian Fixed Interest
  • 4.7% Chinese Fixed Interest
  • 3.73% US Fixed Interest
  • 3.51% Czech Fixed Interest
  • 2.78% German Fixed Interest
  • 2.13% Brazilian Fixed Interest
  • 2.08% Indonesian Fixed Interest

Individual holdings

  • 3.23% UNITED STATES OF AMER TREAS BONDS BDS 15/02/46 USD100
  • 2.81% ITALIAN BTP BILLS % 31/10/2017
  • 2.54% ANSTOCK II (reg. -S-) 2.125%/14-24.07.2017
  • 2.08% PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD2000
  • 1.87% INDONESIA(REPUBLIC OF) 11.625% SRN 04/03/19 USD1000`REG S`
  • 1.71% REPUBLIC OF ARGENTINA 26.25% 21/06/2020
  • 1.39% ITAU UNIBANCO HLDG SA 2.85% BDS 26/05/18 USD200000