Fact sheet: Pimco GIS Emg Lcl Bd

Fund information

Fund name
Pimco GIS Emerging Local Bond E USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
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
J.P.Morgan GBI-EM Global Diversified Index (Un-Hedged)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

9.41 %

1 Year rank in sector

36/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 3.0 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    13.25%
  • Poland
    10.04%
  • Germany
    9.88%
  • South Africa
    9.69%
  • Mexico
    8.82%
  • Others
    106.32%
  • Mortgage & Secured Bonds
    1.32%
  • Investment Grade Bonds
    1.02%
  • Government Guaranteed
    0.6%
  • Local Government Bonds
    0.25%
  • American Emerging Fixed Interest
    13.88%
  • Brazilian Fixed Interest
    13.25%
  • Polish Fixed Interest
    10.04%
  • German Fixed Interest
    9.88%
  • South African Fixed Interest
    9.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.07 %7.79 %9.41 %-5.52 %-11.87 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector30 / 25225 / 24336 / 236185 / 196114 / 120
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.36 %9.31 %-17.27 %-7.37 %-11.58 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector23 / 242111 / 226198 / 207160 / 170116 / 129
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-4.79
Beta1.64
Sharpe-0.01
Volatility12.39
Tracking error5.82
Information ratio-0.75
R-Squared0.92

Price movement

52 week high12.38
52 week low10.35
Current bid price0
Current offer price0
Current mid price12.25

Holdings by region

  • 13.25% Brazil
  • 10.04% Poland
  • 9.88% Germany
  • 9.69% South Africa
  • 8.82% Mexico
  • 8.57% Colombia
  • 7.91% Indonesia
  • 7.38% Thailand
  • 7.09% Turkey
  • 6.69% Russia

Holdings by sector

  • 106.32% Others
  • 1.32% Mortgage & Secured Bonds
  • 1.02% Investment Grade Bonds
  • 0.6% Government Guaranteed
  • 0.25% Local Government Bonds
  • -9.5% Money Market

Holdings by asset type

  • 13.88% American Emerging Fixed Interest
  • 13.25% Brazilian Fixed Interest
  • 10.04% Polish Fixed Interest
  • 9.88% German Fixed Interest
  • 9.69% South African Fixed Interest
  • 8.82% Mexican Fixed Interest
  • 7.91% Indonesian Fixed Interest
  • 7.38% Thai Fixed Interest
  • 7.15% Middle East & African Fixed Interest
  • 6.69% Russian Fixed Interest

Individual holdings

  • 2.83% POLAND(STATE TREASURY OF) 5.75% NTS 23/9/22 PLN1000
  • 2.77% ITALIAN BTP BILLS % 31/10/2017
  • 2.07% SOUTH AFRICA(REPUBLIC OF) 8.25% BDS 31/03/32 ZAR1
  • 1.75% COLOMBIA(REPUBLIC OF) 7.5% BDS 26/08/26 COP1000
  • 1.63% REPUBLIC OF ARGENTINA 26.25% 21/06/2020
  • 1.61% COLOMBIA(REPUBLIC OF) 7% NTS 04/05/22 COP1000