Fact sheet: Pimco GIS EmMt CrpBd

Fund information

Fund name
Pimco GIS Emerging Markets Corporate Bond E USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Mohit Mittal
since 01/12/2016
Fund objective
The Emerging Markets Corporate Bond Fund is an actively managed, diversified portfolio of fixed income securities issued by geographically diverse range of emerging market corporate entities. Assets are primarily denominated in U.S. dollars, but may also be in local currencies.
Benchmark
JPMorgan Corporate Emerging Markets Bond Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

8.22 %

1 Year rank in sector

43/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 227.9 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    17.15%
  • Brazil
    12.75%
  • China
    8.14%
  • South Africa
    6.12%
  • Turkey
    5.23%
  • Others
    68.87%
  • Government Guaranteed
    20.16%
  • Investment Grade Bonds
    13.19%
  • High Yield Bond
    6.06%
  • Local Government Bonds
    2.34%
  • US Fixed Interest
    17.15%
  • Brazilian Fixed Interest
    12.75%
  • GCC Fixed Interest
    8.84%
  • Chinese Fixed Interest
    8.14%
  • Middle East & African Fixed Interest
    7.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %4.04 %8.22 %6.79 %12.86 %
Sector0.7 %4.17 %5.56 %5.86 %6.1 %
Rank within sector126 / 252160 / 24343 / 236124 / 19662 / 120
Quartile th2 nd3 rd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.45 %12.14 %-5.55 %-1.21 %-3.06 %
Sector8.58 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector153 / 24254 / 226131 / 207111 / 17030 / 129
Quartile th3 rd1 st3 rd3 rd1 st

Risk statistics

Alpha1.15
Beta0.79
Sharpe-0
Volatility6.75
Tracking error4
Information ratio0.22
R-Squared0.71

Price movement

52 week high12.14
52 week low10.97
Current bid price0
Current offer price0
Current mid price12.12

Holdings by region

  • 17.15% USA
  • 12.75% Brazil
  • 8.14% China
  • 6.12% South Africa
  • 5.23% Turkey
  • 4.04% United Arab Emirates
  • 3.98% Qatar
  • 3.97% Russia
  • 3.47% India
  • 2.92% Thailand

Holdings by sector

  • 68.87% Others
  • 20.16% Government Guaranteed
  • 13.19% Investment Grade Bonds
  • 6.06% High Yield Bond
  • 2.34% Local Government Bonds
  • -10.62% Money Market

Holdings by asset type

  • 17.15% US Fixed Interest
  • 12.75% Brazilian Fixed Interest
  • 8.84% GCC Fixed Interest
  • 8.14% Chinese Fixed Interest
  • 7.88% Middle East & African Fixed Interest
  • 7.04% American Emerging Fixed Interest
  • 6.12% South African Fixed Interest
  • 5.82% African Fixed Interest
  • 3.97% Russian Fixed Interest
  • 3.47% Indian Fixed Interest

Individual holdings

  • 7.19% UNITED STATES OF AMER TREAS NOTES 1.875% NTS 31/01/22 USD100
  • 3.86% UNITED STATES OF AMER TREAS BONDS 1.75% BDS 15/11/26 USD100
  • 3% UNITED STATES OF AMER TREAS BONDS 2% TB 31/12/21 USD100
  • 1.52% SIAM COMMERCIAL BANK PUBLIC CO LTD 3.5% MTN 07/04/19 USD200000
  • 1.5% SINOPEC GR OVER REGS 2.50 15-20 28/04S
  • 1.47% CBQ FINANCE LTD BK GTD 2.88% 24/06/2019
  • 1.47% STILLWATER MINING CO 6.125% BDS 27/06/22 USD200000
  • 1.44% PETRONAS CAPITAL 5.25% BDS 12/08/19 USD1000`144A`
  • 1.36% PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD2000