Fact sheet: Pimco GIS Emg Lcl Bd

Fund information

Fund name
Pimco GIS Emerging Local Bond G Inst UnHedged Inc EUR
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Michael Gomez
since 01/04/2009
Pramol Dhawan
since 01/01/2017
Francesc Balcells
since 01/01/2017
Fund objective
The Emerging Local Bond Fund offers efficient exposure to fast growing emerging markets by investing 80% of its assets in fixed income securities denominated in the local currencies of emerging countries. The fund may use derivatives such as options, futures, or swaps, and may or may not hedge its exposure to non-US currencies.
Benchmark
JPMorgan Government Bond Index-Emerging Markets Global Diversified Index (EUR Unhedged)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.72 %

1 Year rank in sector

203/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 3.0 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    18.24%
  • South Africa
    15.48%
  • Poland
    11.3%
  • Colombia
    8.23%
  • Russia
    8%
  • Others
    123.18%
  • Government Guaranteed
    3.73%
  • Mortgage & Secured Bonds
    1.67%
  • Investment Grade Bonds
    1%
  • Local Government Bonds
    0.65%
  • Brazilian Fixed Interest
    18.24%
  • South African Fixed Interest
    15.48%
  • American Emerging Fixed Interest
    13.98%
  • Polish Fixed Interest
    11.3%
  • Russian Fixed Interest
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.17 %-0.54 %2.72 %2.17 %-2.17 %
Sector1.07 %2.72 %8.49 %11.85 %2.78 %
Rank within sector81 / 255218 / 249203 / 237194 / 205 /
Quartile th2 nd4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund1.59 %0.81 %13.79 %-6.94 %0 %
Sector0.97 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector66 / 254216 / 23734 / 223137 / 203 /
Quartile th2 nd4 th1 st3 rd th

Risk statistics

Alpha-1.72
Beta1.23
Sharpe-0
Volatility10.76
Tracking error7.29
Information ratio-0.17
R-Squared0.56

Price movement

52 week high10.44
52 week low9.45
Current bid price0
Current offer price0
Current mid price9.6

Holdings by region

  • 18.24% Brazil
  • 15.48% South Africa
  • 11.3% Poland
  • 8.23% Colombia
  • 8% Russia
  • 7.87% Indonesia
  • 7.65% Mexico
  • 7.59% Malaysia
  • 7.43% Thailand
  • 6.58% Turkey

Holdings by sector

  • 123.18% Others
  • 3.73% Government Guaranteed
  • 1.67% Mortgage & Secured Bonds
  • 1% Investment Grade Bonds
  • 0.65% Local Government Bonds
  • -30.23% Money Market

Holdings by asset type

  • 18.24% Brazilian Fixed Interest
  • 15.48% South African Fixed Interest
  • 13.98% American Emerging Fixed Interest
  • 11.3% Polish Fixed Interest
  • 8% Russian Fixed Interest
  • 7.87% Indonesian Fixed Interest
  • 7.65% Mexican Fixed Interest
  • 7.59% Malaysian Fixed Interest
  • 7.43% Thai Fixed Interest
  • 6.64% Middle East & African Fixed Interest

Individual holdings

  • 2.97% POLAND(REPUBLIC OF) 2.25% BDS 25/04/22 PLN1000
  • 2.63% ITALIAN BTP BILLS % 31/10/2017
  • 2.62% POLAND(STATE TREASURY OF) 5.75% NTS 23/9/22 PLN1000
  • 2.04% PERU(REPUBLIC OF)
  • 1.65% COLOMBIA(REPUBLIC OF) 7.5% BDS 26/08/26 COP1000
  • 1.65% REPUBLIC OF ARGENTINA 26.25% 21/06/2020