Fact sheet: Pimco GIS Emer As Bd

Fund information

Fund name
Pimco GIS Emerging Asia Bond E USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Luke Spajic
since 01/07/2016
Michael Gomez
since 01/06/2010
Abhijeet Neogy
since 01/08/2016
Fund objective
The Emerging Asia Bond Fund is a diversified portfolio of emerging Asia fixed income instruments. The fund invests primarily in US dollar-denominated securities issued by sovereigns, quasi-sovereigns and corporate borrowers and also occasionally seeks tactical opportunities in local currency denominated bonds.
Benchmark
JP Morgan Asia Credit Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.55 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 41.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    43.86%
  • Indonesia
    14.85%
  • Hong Kong
    10.11%
  • USA
    9.9%
  • India
    9.77%
  • Others
    84.32%
  • Investment Grade Bonds
    17.03%
  • Government Guaranteed
    10.04%
  • High Yield Bond
    3.46%
  • Money Market
    -14.85%
  • Chinese Fixed Interest
    43.86%
  • Indonesian Fixed Interest
    14.85%
  • Hong Kong Fixed Interest
    10.11%
  • US Fixed Interest
    9.9%
  • Indian Fixed Interest
    9.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %2.35 %2.55 %-0.18 %-0.39 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.71 %7.67 %-6.15 %-3.81 %-4.41 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.01
Beta0.99
Sharpe-0
Volatility7.87
Tracking error3.6
Information ratio-0.58
R-Squared0.79

Price movement

52 week high9.03
52 week low8.61
Current bid price0
Current offer price0
Current mid price8.72

Holdings by region

  • 43.86% China
  • 14.85% Indonesia
  • 10.11% Hong Kong
  • 9.9% USA
  • 9.77% India
  • 6.35% Philippines
  • 5.22% Singapore
  • 3.94% Korea
  • 3.29% Global Emerging Markets
  • 2.93% Malaysia

Holdings by sector

  • 84.32% Others
  • 17.03% Investment Grade Bonds
  • 10.04% Government Guaranteed
  • 3.46% High Yield Bond
  • -14.85% Money Market

Holdings by asset type

  • 43.86% Chinese Fixed Interest
  • 14.85% Indonesian Fixed Interest
  • 10.11% Hong Kong Fixed Interest
  • 9.9% US Fixed Interest
  • 9.77% Indian Fixed Interest
  • 6.35% Philippine Fixed Interest
  • 5.22% Singapore Fixed Interest
  • 3.94% South Korean Fixed Interest
  • 3.29% Global Emerging Market Fixed Interest
  • 2.99% Asia Pacific Emerging Fixed Interest

Individual holdings

  • 3.73% CNOOC FINANCE 2013 LTD 3% BDS 09/05/23 USD200000
  • 2.05% INDONESIA GOVT 144A
  • 2.04% PHILIPPINES(REPUBLIC OF) 7.75% BDS 14/01/31 USD100000
  • 1.97% SINOPEC GROUP OVERSEAS DEV 2012 3.9% BDS 17/05/22 USD200000 REG S
  • 1.65% STATE GRID OVERSEAS INVT 2016 LTD 3.5% BDS 04/05/27 USD2000000
  • 1.47% INDONESIA(REPUBLIC OF) 4.55% BDS 29/03/26 USD200000
  • 1.42% HYUNDAI CAPITAL AMERICA SR UNSEC 144A 3.10% 05/04/2022