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
J.P.Morgan GBI-EM Global Diversified Index (Un-Hedged)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.38 %

1 Year rank in sector

220/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.8 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    15.66%
  • Poland
    11.2%
  • Russia
    9.47%
  • South Africa
    8.86%
  • Colombia
    8.63%
  • Others
    114.02%
  • Government Guaranteed
    3.63%
  • Mortgage & Secured Bonds
    1.83%
  • Investment Grade Bonds
    1.29%
  • Local Government Bonds
    0.71%
  • Brazilian Fixed Interest
    15.66%
  • American Emerging Fixed Interest
    15.02%
  • Polish Fixed Interest
    11.2%
  • Russian Fixed Interest
    9.47%
  • South African Fixed Interest
    8.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.52 %-2.21 %2.38 %0.46 %-4.56 %
Sector-0.82 %2.03 %8.92 %5.36 %3.95 %
Rank within sector213 / 262242 / 254220 / 245158 / 207 /
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Calendar performance

YTD-20172016201520142013
Fund-0.1 %13.79 %-6.94 %0 %0 %
Sector7.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector232 / 24836 / 232144 / 211 / /
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Risk statistics

Alpha-1.07
Beta1.19
Sharpe-0
Volatility10.99
Tracking error7.26
Information ratio-0.15
R-Squared0.58

Price movement

52 week high10.44
52 week low9.6
Current bid price0
Current offer price0
Current mid price9.76

Holdings by region

  • 15.66% Brazil
  • 11.2% Poland
  • 9.47% Russia
  • 8.86% South Africa
  • 8.63% Colombia
  • 8.37% Indonesia
  • 7.5% Thailand
  • 7.2% Mexico
  • 6.32% Turkey
  • 5.54% Peru

Holdings by sector

  • 114.02% Others
  • 3.63% Government Guaranteed
  • 1.83% Mortgage & Secured Bonds
  • 1.29% Investment Grade Bonds
  • 0.71% Local Government Bonds
  • -21.48% Money Market

Holdings by asset type

  • 15.66% Brazilian Fixed Interest
  • 15.02% American Emerging Fixed Interest
  • 11.2% Polish Fixed Interest
  • 9.47% Russian Fixed Interest
  • 8.86% South African Fixed Interest
  • 8.37% Indonesian Fixed Interest
  • 7.5% Thai Fixed Interest
  • 7.2% Mexican Fixed Interest
  • 6.39% Middle East & African Fixed Interest
  • 5.54% Peruvian 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