Fact sheet: Pimco GIS EmMt CrpBd

Fund information

Fund name
Pimco GIS Emerging Markets Corporate Bond Inst USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Kofi Bentsi
since 01/12/2016
Yacov Arnopolin
since 01/12/2016
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

8.16 %

1 Year rank in sector

126/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 233.1 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    18.88%
  • Brazil
    12.94%
  • China
    10.27%
  • India
    5.58%
  • South Africa
    5.4%
  • Others
    66.64%
  • Government Guaranteed
    22.72%
  • Investment Grade Bonds
    13.69%
  • High Yield Bond
    6.78%
  • Local Government Bonds
    2.26%
  • US Fixed Interest
    18.88%
  • Brazilian Fixed Interest
    12.94%
  • Chinese Fixed Interest
    10.27%
  • GCC Fixed Interest
    8.64%
  • Middle East & African Fixed Interest
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %3.75 %8.16 %19.49 %14.04 %
Sector1.07 %2.72 %8.49 %11.85 %2.78 %
Rank within sector90 / 25592 / 249126 / 23760 / 20550 / 129
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.85 %8.92 %13.14 %-4.73 %-0.3 %
Sector0.97 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector100 / 254127 / 23742 / 223122 / 203104 / 164
Quartile th2 nd3 rd1 st3 rd3 rd

Risk statistics

Alpha2.84
Beta0.75
Sharpe0.34
Volatility5.95
Tracking error3.79
Information ratio0.51
R-Squared0.68

Price movement

52 week high15.51
52 week low14.34
Current bid price0
Current offer price0
Current mid price15.51

Holdings by region

  • 18.88% USA
  • 12.94% Brazil
  • 10.27% China
  • 5.58% India
  • 5.4% South Africa
  • 4.92% Turkey
  • 4.56% United Arab Emirates
  • 4.19% Hong Kong
  • 3.87% Qatar
  • 3.75% Russia

Holdings by sector

  • 66.64% Others
  • 22.72% Government Guaranteed
  • 13.69% Investment Grade Bonds
  • 6.78% High Yield Bond
  • 2.26% Local Government Bonds
  • 0.96% Mortgage & Secured Bonds
  • -13.04% Money Market

Holdings by asset type

  • 18.88% US Fixed Interest
  • 12.94% Brazilian Fixed Interest
  • 10.27% Chinese Fixed Interest
  • 8.64% GCC Fixed Interest
  • 6.8% Middle East & African Fixed Interest
  • 6.49% American Emerging Fixed Interest
  • 5.58% Indian Fixed Interest
  • 5.4% South African Fixed Interest
  • 5.27% African Fixed Interest
  • 4.19% Hong Kong Fixed Interest

Individual holdings

  • 6.54% UNITED STATES OF AMER TREAS NOTES 1.875% NTS 31/01/22 USD100
  • 3.52% UNITED STATES OF AMER TREAS BONDS 1.75% BDS 15/11/26 USD100
  • 2.73% UNITED STATES OF AMER TREAS BONDS 2% TB 31/12/21 USD100
  • 1.52% QGOG CONSTELLATION SA 9% BDS 09/11/24 USD150000
  • 1.39% SBERBANK OF RUSSIA 5.5% BDS 26/02/24 USD200000
  • 1.38% SIAM COMMERCIAL BANK PUBLIC CO LTD 3.5% MTN 07/04/19 USD200000
  • 1.38% STILLWATER MINING CO 6.125% BDS 27/06/22 USD200000
  • 1.35% BDO UNIBANK INC 2.95% BDS 06/03/23 USD150000
  • 1.35% CBQ FINANCE LTD BK GTD 2.88% 24/06/2019