Fact sheet: Pimco GIS Gbl Bd Ex US

Fund information

Fund name
Pimco GIS Global Bond Ex US Inst Acc USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Sachin Gupta
since 26/09/2014
Andrew Balls
since 26/09/2014
Lorenzo Pagani
since 26/09/2014
Fund objective
The Global Bond Ex-US Fund is a diverse actively managed portfolio of global fixed-income securities. The fund invests primarily in investment grade bonds denominated in major world currencies. The average duration of the fund will normally vary within +/- 3 years of the benchmark. The non- US dollar exposure is limited to 20% of total assets.
Benchmark
Barclays Global Aggregate ex-USD Index
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

2.58 %

1 Year rank in sector

113/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 959.4 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    35.89%
  • Canada
    29.53%
  • UK
    20.93%
  • Germany
    11.93%
  • New Zealand
    9.99%
  • Government Guaranteed
    47.77%
  • Investment Grade Bonds
    15.6%
  • Mortgage & Secured Bonds
    15.45%
  • Asset/Mortgage-Backed Securities
    14.55%
  • Index Linked
    4.58%
  • Japanese Fixed Interest
    35.89%
  • Canadian Fixed Interest
    29.53%
  • UK Fixed Interest
    20.93%
  • German Fixed Interest
    11.93%
  • New Zealand Fixed Interest
    9.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %1.95 %2.58 %14.19 %26.71 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector83 / 345164 / 331113 / 30829 / 25211 / 188
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.07 %6.98 %0.72 %11.21 %0.81 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector175 / 31754 / 28558 / 25619 / 22055 / 196
Quartile th3 rd1 st1 st1 st2 nd

Risk statistics

Alpha2.72
Beta0.86
Sharpe0.3
Volatility3.23
Tracking error2.33
Information ratio1.03
R-Squared0.49

Price movement

52 week high21.51
52 week low20.58
Current bid price0
Current offer price0
Current mid price21.51

Holdings by region

  • 35.89% Japan
  • 29.53% Canada
  • 20.93% UK
  • 11.93% Germany
  • 9.99% New Zealand
  • 9.33% Denmark
  • 3.98% France
  • 2.94% Slovenia
  • 2.61% Switzerland
  • 2.38% Netherlands

Holdings by sector

  • 47.77% Government Guaranteed
  • 15.6% Investment Grade Bonds
  • 15.45% Mortgage & Secured Bonds
  • 14.55% Asset/Mortgage-Backed Securities
  • 4.58% Index Linked
  • 2.67% Government Bonds
  • 2.4% High Yield Bond
  • 0.87% Government Agency Bonds
  • 0.72% Debt
  • 0.56% Corporate Bonds

Holdings by asset type

  • 35.89% Japanese Fixed Interest
  • 29.53% Canadian Fixed Interest
  • 20.93% UK Fixed Interest
  • 11.93% German Fixed Interest
  • 9.99% New Zealand Fixed Interest
  • 9.33% Danish Fixed Interest
  • 3.98% French Fixed Interest
  • 2.94% Slovenian Fixed Interest
  • 2.61% Swiss Fixed Interest
  • 2.4% GCC Fixed Interest

Individual holdings

  • 10.32% INT FLR US CMS 5YR @ .4 10/28/16-1Y SOG % 26/10/2017
  • 8.58% JAPANESE GOVT BOND (20Y) #150 1.40% 20/09/2034