Fact sheet: Pimco GIS Euro Credit

Fund information

Fund name
Pimco GIS Euro Credit E Acc EUR
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Eve Tournier
since 01/02/2013
Fund objective
The Euro Credit Fund is an actively managed portfolio that invest at least two-thirds of its assets in eurodenominated, primarily investment grade corporate and credit instruments. Portfolio duration may vary within two years of the benchmark and the fund may tactically invest up to 10% of its assets in below-investment grade issues.
Benchmark
Barclays Euro Aggregate Credit Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.02 %

1 Year rank in sector

11/37

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 774.2 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    47.47%
  • USA
    19.95%
  • UK
    13.71%
  • Ireland
    10.02%
  • France
    8.8%
  • Investment Grade Bonds
    67.31%
  • Government Guaranteed
    33.53%
  • High Yield Bond
    2.08%
  • Others
    1.73%
  • Mortgage & Secured Bonds
    1.62%
  • German Fixed Interest
    47.47%
  • US Fixed Interest
    19.95%
  • UK Fixed Interest
    13.79%
  • Irish Fixed Interest
    10.02%
  • French Fixed Interest
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.3 %0.38 %2.02 %4.71 %15.59 %
Sector-0.05 %0.74 %2.14 %4.16 %17.99 %
Rank within sector35 / 4130 / 3911 / 377 / 3419 / 29
Quartile th4 th4 th2 nd1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.15 %1.78 %4.79 %-0.48 %7.56 %
Sector0.14 %1.29 %3.82 %-0.24 %8.87 %
Rank within sector36 / 415 / 375 / 3528 / 3325 / 33
Quartile th4 th1 st1 st4 th4 th

Risk statistics

Alpha0.62
Beta0.86
Sharpe-0
Volatility2.99
Tracking error1.07
Information ratio0.36
R-Squared0.9

Price movement

52 week high13.25
52 week low12.81
Current bid price0
Current offer price0
Current mid price13.13

Holdings by region

  • 47.47% Germany
  • 19.95% USA
  • 13.71% UK
  • 10.02% Ireland
  • 8.8% France
  • 8.23% Spain
  • 6.3% Italy
  • 4.6% Sweden
  • 3.65% Netherlands
  • 2.69% EU

Holdings by sector

  • 67.31% Investment Grade Bonds
  • 33.53% Government Guaranteed
  • 2.08% High Yield Bond
  • 1.73% Others
  • 1.62% Mortgage & Secured Bonds
  • -6.28% Money Market

Holdings by asset type

  • 47.47% German Fixed Interest
  • 19.95% US Fixed Interest
  • 13.79% UK Fixed Interest
  • 10.02% Irish Fixed Interest
  • 8.8% French Fixed Interest
  • 8.23% Spanish Fixed Interest
  • 6.3% Italian Fixed Interest
  • 4.6% Swedish Fixed Interest
  • 3.65% Dutch Fixed Interest
  • 2.69% European Fixed Interest

Individual holdings

  • 1.71% ITALY(REPUBLIC OF) 0% BDS 31/01/18 EUR1000
  • 1.46% ITALIAN BTP BILLS % 31/10/2017
  • 1.4% ROYAL BANK OF SCOTLAND GROUP PLC 2% TO FRN 08/03/23 EUR100000
  • 1.3% JPMORGAN CHASE & CO GLBL SR UNSEC
  • 1.27% BPCE SA 3% BDS 22/05/22 USD250000
  • 1.26% SANTANDER UK PLC 2.875% BDS 05/08/21 USD200000