Fact sheet: Pimco GIS Euro Bd

Fund information

Fund name
Pimco GIS Euro Bond E Inc EUR
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Andrew Balls
since 01/02/2009
Andrew Bosomworth
since 26/09/2014
Lorenzo Pagani
since 26/09/2014
Fund objective
The Euro Bond Fund is an actively managed portfolio of primarily euro-denominated, investment grade bonds. The average duration of the fund will normally vary within +/-2 years of the benchmark. The Fund invests at least two thirds of its assets in a diversified portfolio of euro-denominated fixed-income securities, and may allocate up to 10% to high yield Fixed Income Instruments.
Benchmark
Citigroup Eur Broad Invt Grade
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

0.24 %

1 Year rank in sector

-

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 1.2 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    42.24%
  • France
    15.91%
  • Italy
    14.96%
  • Ireland
    10.34%
  • USA
    9.43%
  • Government Guaranteed
    73.86%
  • Investment Grade Bonds
    22.63%
  • Mortgage & Secured Bonds
    11.57%
  • High Yield Bond
    2.55%
  • Local Government Bonds
    1.06%
  • German Fixed Interest
    42.24%
  • French Fixed Interest
    15.91%
  • Italian Fixed Interest
    14.96%
  • Irish Fixed Interest
    10.34%
  • US Fixed Interest
    9.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %1.47 %0.24 %7.18 %20.2 %
Sector0.4 %1.32 %-0.02 %6.89 %20.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.29 %3.54 %-0.25 %11.3 %1.37 %
Sector1.32 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.12
Beta1.08
Sharpe-0
Volatility3.78
Tracking error1.29
Information ratio0.01
R-Squared0.89

Price movement

52 week high11.76
52 week low11.4
Current bid price0
Current offer price0
Current mid price11.74

Holdings by region

  • 42.24% Germany
  • 15.91% France
  • 14.96% Italy
  • 10.34% Ireland
  • 9.43% USA
  • 8.96% Japan
  • 8.79% UK
  • 6.39% Spain
  • 5.01% Denmark
  • 4.57% Sweden

Holdings by sector

  • 73.86% Government Guaranteed
  • 22.63% Investment Grade Bonds
  • 11.57% Mortgage & Secured Bonds
  • 2.55% High Yield Bond
  • 1.06% Local Government Bonds
  • 0.79% Others
  • -12.46% Money Market

Holdings by asset type

  • 42.24% German Fixed Interest
  • 15.91% French Fixed Interest
  • 14.96% Italian Fixed Interest
  • 10.34% Irish Fixed Interest
  • 9.43% US Fixed Interest
  • 8.96% Japanese Fixed Interest
  • 8.79% UK Fixed Interest
  • 6.39% Spanish Fixed Interest
  • 5.01% Danish Fixed Interest
  • 4.57% Swedish Fixed Interest

Individual holdings

  • 12.08% INT FLR US CMS 5YR @ .4 10/28/16-1Y SOG % 26/10/2017
  • 2.57% FEDERAL NATIONAL MORTGAGE ASSOC 3% SFM 30YR TBA SEPT
  • 1.97% SPANISH GOVT BD (BONOS Y OBLIG) 1.45% 31/10/2027
  • 1.87% FRANCE(GOVT OF) 0% BDS 25/05/22 EUR1