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

7.84 %

1 Year rank in sector

53/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.8 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    17.4%
  • Mexico
    12.48%
  • South Africa
    10.36%
  • Germany
    10.16%
  • Poland
    9.53%
  • Others
    112.7%
  • Investment Grade Bonds
    1.06%
  • Mortgage & Secured Bonds
    0.81%
  • Government Guaranteed
    0.62%
  • Local Government Bonds
    0.26%
  • Brazilian Fixed Interest
    17.4%
  • American Emerging Fixed Interest
    13.87%
  • Mexican Fixed Interest
    12.48%
  • South African Fixed Interest
    10.36%
  • German Fixed Interest
    10.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.31 %10.95 %7.84 %-11.6 %-12.19 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector25 / 24928 / 24253 / 235185 / 194110 / 117
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.99 %9.31 %-17.27 %-7.37 %-11.58 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector26 / 242111 / 227203 / 209163 / 173116 / 130
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-4.9
Beta1.64
Sharpe-0.01
Volatility12.29
Tracking error5.77
Information ratio-0.85
R-Squared0.92

Price movement

52 week high11.96
52 week low10.35
Current bid price0
Current offer price0
Current mid price12

Holdings by region

  • 17.4% Brazil
  • 12.48% Mexico
  • 10.36% South Africa
  • 10.16% Germany
  • 9.53% Poland
  • 8.35% Colombia
  • 7.7% Indonesia
  • 6.7% Turkey
  • 6.63% Thailand
  • 6.45% Russia

Holdings by sector

  • 112.7% Others
  • 1.06% Investment Grade Bonds
  • 0.81% Mortgage & Secured Bonds
  • 0.62% Government Guaranteed
  • 0.26% Local Government Bonds
  • -15.47% Money Market

Holdings by asset type

  • 17.4% Brazilian Fixed Interest
  • 13.87% American Emerging Fixed Interest
  • 12.48% Mexican Fixed Interest
  • 10.36% South African Fixed Interest
  • 10.16% German Fixed Interest
  • 9.53% Polish Fixed Interest
  • 7.7% Indonesian Fixed Interest
  • 6.76% Middle East & African Fixed Interest
  • 6.63% Thai Fixed Interest
  • 6.45% Russian Fixed Interest

Individual holdings

  • 2.12% COLOMBIA(REPUBLIC OF) 7.5% BDS 26/08/26 COP1000
  • 1.96% COLOMBIA(REPUBLIC OF) 7% NTS 04/05/22 COP1000
  • 1.79% SOUTH AFRICA(REPUBLIC OF) 8.25% BDS 31/03/32 ZAR1
  • 1.76% RUSSIAN FEDERATION MINISTRY FINANCE 8.5% BDS 17/09/31 RUB1000