Fact sheet: Pimco GIS EmMk Bd

Fund information

Fund name
Pimco GIS Emerging Markets Bond G Inst Inc EUR
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Francesc Balcells
since 01/04/2017
Yacov Arnopolin
since 01/04/2017
Michael Gomez
since 01/04/2009
Fund objective
The Emerging Markets Bond Fund is a diverse portfolio consisting primarily of fixed income securities from issuers in, or economically tied to, emerging or developing countries. Assets may be denominated in US dollars or local currencies. The fund is actively managed to maximise total return potential and minimise risk relative to the benchmark.
Benchmark
JPMorgan Emerging Markets Bond Index (EMBI) Global
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

8.49 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 3.3 b

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    18.33%
  • Mexico
    10.61%
  • Russia
    10.03%
  • Indonesia
    9.5%
  • Argentina
    7.67%
  • Others
    98.3%
  • Government Guaranteed
    10.53%
  • Local Government Bonds
    3.97%
  • Investment Grade Bonds
    3.32%
  • Mortgage & Secured Bonds
    1.6%
  • American Emerging Fixed Interest
    26.94%
  • US Fixed Interest
    18.33%
  • Mexican Fixed Interest
    10.61%
  • Russian Fixed Interest
    10.03%
  • Indonesian Fixed Interest
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.26 %0.89 %7.76 %31.9 %36.12 %
Sector-1.44 %0.75 %8.31 %5.51 %3.82 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector6.83 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.79
Beta0.63
Sharpe0.64
Volatility9.41
Tracking error8.7
Information ratio0.9
R-Squared0.22

Price movement

52 week high10.34
52 week low9.96
Current bid price0
Current offer price0
Current mid price10.2

Holdings by region

  • 18.33% USA
  • 10.61% Mexico
  • 10.03% Russia
  • 9.5% Indonesia
  • 7.67% Argentina
  • 7% Brazil
  • 5.87% Global Emerging Markets
  • 4.39% China
  • 4.25% Panama
  • 4% Colombia

Holdings by sector

  • 98.3% Others
  • 10.53% Government Guaranteed
  • 3.97% Local Government Bonds
  • 3.32% Investment Grade Bonds
  • 1.6% Mortgage & Secured Bonds
  • 0.3% High Yield Bond
  • -18.02% Money Market

Holdings by asset type

  • 26.94% American Emerging Fixed Interest
  • 18.33% US Fixed Interest
  • 10.61% Mexican Fixed Interest
  • 10.03% Russian Fixed Interest
  • 9.5% Indonesian Fixed Interest
  • 7% Brazilian Fixed Interest
  • 5.87% Global Emerging Market Fixed Interest
  • 4.8% African Fixed Interest
  • 4.64% Middle East & African Fixed Interest
  • 4.39% Chinese Fixed Interest

Individual holdings

  • 1.7% PETROLEOS MEXICANOS 5.5% NTS 27/06/44 USD1000
  • 1.65% INDONESIA (REP OF) BD 144A 6.75% 15/01/2044
  • 1.33% BRAZIL MINAS SPE VIA STATE OF M.G. 5.3% BDS 15/02/28 USD1000REG S
  • 1.18% UKRAINE MINISTRY OF FINANCE 7.75% NTS 01/09/20 USD1000
  • 1.15% ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD150000
  • 1.15% SBERBANK (reg. -S-) 5.18%/12-28.06.2019