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

0.17 %

1 Year rank in sector

199/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 854.2 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    23.93%
  • UK
    19.17%
  • USA
    11.42%
  • Japan
    11.22%
  • New Zealand
    9.21%
  • Asset/Mortgage-Backed Securities
    18.53%
  • Mortgage & Secured Bonds
    15.53%
  • Investment Grade Bonds
    13.71%
  • Index Linked
    11.85%
  • Government Bonds
    9.57%
  • Canadian Fixed Interest
    23.93%
  • UK Fixed Interest
    19.17%
  • US Fixed Interest
    11.42%
  • Japanese Fixed Interest
    11.22%
  • New Zealand Fixed Interest
    9.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-0.66 %0.17 %3.88 %7.21 %
Sector-0.06 %2.23 %1.83 %6.21 %9.68 %
Rank within sector193 / 345293 / 332199 / 307154 / 256112 / 185
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.92 %4.83 %-1.47 %6.26 %-3.89 %
Sector3.38 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector235 / 319101 / 288150 / 26077 / 224140 / 198
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.87
Beta1.22
Sharpe-0
Volatility4.1
Tracking error2.46
Information ratio-0.21
R-Squared0.66

Price movement

52 week high12.24
52 week low11.79
Current bid price0
Current offer price0
Current mid price12.07

Holdings by region

  • 23.93% Canada
  • 19.17% UK
  • 11.42% USA
  • 11.22% Japan
  • 9.21% New Zealand
  • 6.88% Denmark
  • 5.1% Indonesia
  • 4.36% Germany
  • 3.01% South Africa
  • 2.86% Netherlands

Holdings by sector

  • 18.53% Asset/Mortgage-Backed Securities
  • 15.53% Mortgage & Secured Bonds
  • 13.71% Investment Grade Bonds
  • 11.85% Index Linked
  • 9.57% Government Bonds
  • 9.53% Government Guaranteed
  • 6.88% Debt
  • 5.04% High Yield Bond
  • 4.95% Money Market
  • 2.43% Government Agency Bonds

Holdings by asset type

  • 23.93% Canadian Fixed Interest
  • 19.17% UK Fixed Interest
  • 11.42% US Fixed Interest
  • 11.22% Japanese Fixed Interest
  • 9.21% New Zealand Fixed Interest
  • 6.88% Danish Fixed Interest
  • 5.3% GCC Fixed Interest
  • 5.1% Indonesian Fixed Interest
  • 4.36% German Fixed Interest
  • 3.01% 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