Fact sheet: Pimco GIS Gbl Adv

Fund information

Fund name
Pimco GIS Global Advantage E Partially Hedged EUR
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Ramin Toloui
since 09/06/2009
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

0.42 %

1 Year rank in sector

192/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 784.8 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    20.69%
  • UK
    18.54%
  • Japan
    16.11%
  • Canada
    12.22%
  • Denmark
    7.09%
  • Mortgage & Secured Bonds
    20.76%
  • Investment Grade Bonds
    14.55%
  • Index Linked
    13.93%
  • Asset/Mortgage-Backed Securities
    13.58%
  • Debt
    12.5%
  • US Fixed Interest
    20.69%
  • UK Fixed Interest
    18.54%
  • Japanese Fixed Interest
    16.11%
  • Canadian Fixed Interest
    12.22%
  • Danish Fixed Interest
    7.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %1.18 %0.67 %4.52 %6.27 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector262 / 339232 / 329192 / 305139 / 260117 / 187
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.84 %4.83 %-1.47 %6.26 %-3.89 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector238 / 325104 / 292156 / 26779 / 232145 / 204
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.61
Beta1.24
Sharpe-0
Volatility4.13
Tracking error2.44
Information ratio-0.1
R-Squared0.67

Price movement

52 week high12.24
52 week low11.79
Current bid price0
Current offer price0
Current mid price12.01

Holdings by region

  • 20.69% USA
  • 18.54% UK
  • 16.11% Japan
  • 12.22% Canada
  • 7.09% Denmark
  • 5.89% Indonesia
  • 5.86% Sweden
  • 5.85% Mexico
  • 4.31% South Africa
  • 3.09% Netherlands

Holdings by sector

  • 20.76% Mortgage & Secured Bonds
  • 14.55% Investment Grade Bonds
  • 13.93% Index Linked
  • 13.58% Asset/Mortgage-Backed Securities
  • 12.5% Debt
  • 12.31% Government Bonds
  • 5.51% High Yield Bond
  • 2.37% Government Agency Bonds
  • 1.69% Government Guaranteed
  • 1.39% Corporate Bonds

Holdings by asset type

  • 20.69% US Fixed Interest
  • 18.54% UK Fixed Interest
  • 16.11% Japanese Fixed Interest
  • 12.22% Canadian Fixed Interest
  • 7.09% Danish Fixed Interest
  • 5.89% Indonesian Fixed Interest
  • 5.86% Swedish Fixed Interest
  • 5.85% Mexican Fixed Interest
  • 5.72% GCC Fixed Interest
  • 4.31% South African Fixed Interest

Individual holdings

  • 11.33% INT FLR US CMS 5YR @ .4 10/28/16-1Y SOG % 26/10/2017