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
Lupin Rahman
since 30/01/2014
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

5.32 %

1 Year rank in sector

43/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 835.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    24.9%
  • UK
    19.47%
  • New Zealand
    11.64%
  • Japan
    11.64%
  • Denmark
    7.18%
  • Asset/Mortgage-Backed Securities
    21.39%
  • Mortgage & Secured Bonds
    16.04%
  • Investment Grade Bonds
    13.96%
  • Government Bonds
    12.49%
  • Index Linked
    11.97%
  • Canadian Fixed Interest
    24.9%
  • UK Fixed Interest
    19.47%
  • New Zealand Fixed Interest
    11.64%
  • Japanese Fixed Interest
    11.64%
  • Danish Fixed Interest
    7.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.73 %4.75 %5.32 %3.56 %4.35 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector303 / 34530 / 33143 / 308158 / 252128 / 188
Quartile th4 th1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.37 %4.87 %-6.22 %-1.09 %-2.43 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector16 / 31794 / 285235 / 256195 / 219116 / 196
Quartile th1 st2 nd4 th4 th3 rd

Risk statistics

Alpha-1.81
Beta1.68
Sharpe-0
Volatility5.58
Tracking error3.81
Information ratio-0.14
R-Squared0.64

Price movement

52 week high13.83
52 week low12.31
Current bid price0
Current offer price0
Current mid price13.66

Holdings by region

  • 24.9% Canada
  • 19.47% UK
  • 11.64% New Zealand
  • 11.64% Japan
  • 7.18% Denmark
  • 5.91% USA
  • 5.88% Indonesia
  • 4.6% Mexico
  • 3.42% Saudi Arabia
  • 2.94% South Africa

Holdings by sector

  • 21.39% Asset/Mortgage-Backed Securities
  • 16.04% Mortgage & Secured Bonds
  • 13.96% Investment Grade Bonds
  • 12.49% Government Bonds
  • 11.97% Index Linked
  • 7.49% Debt
  • 4.75% High Yield Bond
  • 4.66% Money Market
  • 2.74% Government Guaranteed
  • 2.37% Corporate Bonds

Holdings by asset type

  • 24.9% Canadian Fixed Interest
  • 19.47% UK Fixed Interest
  • 11.64% New Zealand Fixed Interest
  • 11.64% Japanese Fixed Interest
  • 7.18% Danish Fixed Interest
  • 7.03% GCC Fixed Interest
  • 5.91% US Fixed Interest
  • 5.88% Indonesian Fixed Interest
  • 4.6% Mexican Fixed Interest
  • 2.94% South African Fixed Interest

Individual holdings

  • 10.87% INT FLR US CMS 5YR @ .4 10/28/16-1Y SOG % 26/10/2017
  • 3.51% FEDERAL NATIONAL MORTGAGE ASSOC 3% MTG BDS 25/05/42 USD1000
  • 3.01% TREASURY (CPI) NOTE 0.125 07/15/2022