Fact sheet: Pimco GIS Gbl Adv

Fund information

Fund name
Pimco GIS Global Advantage Inst USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Sachin Gupta
since 26/09/2014
Pramol Dhawan
since 01/08/2017
Andrew Balls
since 30/01/2014
Fund objective
The Global Advantage Fund is an actively managed, developed and developing market fixed income portfolio benchmarked to the GDP weighted Global Advantage Bond Index (GLADI). The fund offers cash and derivative exposure to the full range of fixed income opportunities -developed and emerging market sovereign bonds, nominal and inflation-protected assets, corporates and securitized securities, and currencies.
Benchmark
PIMCO Global Advantage Bond Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

11.81 %

1 Year rank in sector

15/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 789.1 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21.45%
  • UK
    18.5%
  • New Zealand
    12.21%
  • Canada
    10.45%
  • Japan
    9.66%
  • Asset/Mortgage-Backed Securities
    25.89%
  • Mortgage & Secured Bonds
    14.32%
  • Index Linked
    13.87%
  • Government Bonds
    13.62%
  • Investment Grade Bonds
    12.16%
  • US Fixed Interest
    21.45%
  • UK Fixed Interest
    18.5%
  • New Zealand Fixed Interest
    12.21%
  • Canadian Fixed Interest
    10.45%
  • Japanese Fixed Interest
    9.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.34 %4.4 %11.81 %10.66 %6.38 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector15 / 34115 / 32715 / 30637 / 240115 / 183
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund1.3 %10.73 %4.87 %-6.22 %-1.09 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector32 / 34111 / 30292 / 269224 / 239191 / 207
Quartile th1 st1 st2 nd4 th4 th

Risk statistics

Alpha-0.57
Beta1.63
Sharpe-0
Volatility5.43
Tracking error3.72
Information ratio0.19
R-Squared0.62

Price movement

52 week high14.01
52 week low12.57
Current bid price0
Current offer price0
Current mid price14.01

Holdings by region

  • 21.45% USA
  • 18.5% UK
  • 12.21% New Zealand
  • 10.45% Canada
  • 9.66% Japan
  • 8.24% Brazil
  • 6.6% Ireland
  • 6.36% Indonesia
  • 5.77% Sweden
  • 4.86% Denmark

Holdings by sector

  • 25.89% Asset/Mortgage-Backed Securities
  • 14.32% Mortgage & Secured Bonds
  • 13.87% Index Linked
  • 13.62% Government Bonds
  • 12.16% Investment Grade Bonds
  • 10.22% Debt
  • 7.82% Government Guaranteed
  • 2.35% High Yield Bond
  • 1.96% Government Agency Bonds
  • 1.21% Corporate Bonds

Holdings by asset type

  • 21.45% US Fixed Interest
  • 18.5% UK Fixed Interest
  • 12.21% New Zealand Fixed Interest
  • 10.45% Canadian Fixed Interest
  • 9.66% Japanese Fixed Interest
  • 8.24% Brazilian Fixed Interest
  • 7.11% GCC Fixed Interest
  • 6.6% Irish Fixed Interest
  • 6.36% Indonesian Fixed Interest
  • 5.77% Swedish Fixed Interest

Individual holdings

  • 10.12% INT FLR US CMS 5YR @ .4 10/28/16-1Y SOG % 26/10/2017
  • 3.92% FANNIE MAE POOL
  • 3.87% FEDERAL NATIONAL MORTGAGE ASSOC 3.5% MTG BDS 31/12/49 USD