Fact sheet: Pimco GIS Gbl Bd

Fund information

Fund name
Pimco GIS Global Bond R Hedged Inc GBP
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 Fund is a diverse, actively managed portfolio of global fixed-income securities. The average duration of the fund will normally vary within +/-3 years of the benchmark. The fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies.
Benchmark
Bloomberg Barclays Global Aggregate
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.87 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 10.5 b

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.98%
  • Japan
    20.79%
  • UK
    18.14%
  • Canada
    10.22%
  • New Zealand
    9.44%
  • Government Guaranteed
    44.25%
  • Asset/Mortgage-Backed Securities
    27.84%
  • Mortgage & Secured Bonds
    13.39%
  • Investment Grade Bonds
    12.26%
  • Debt
    4.15%
  • US Fixed Interest
    51.98%
  • Japanese Fixed Interest
    20.79%
  • UK Fixed Interest
    18.14%
  • Canadian Fixed Interest
    10.22%
  • New Zealand Fixed Interest
    9.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %0.52 %2.87 %6.82 %17.79 %
Sector0.32 %0.88 %3.57 %5.74 %8.64 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-0.28 %3.16 %5.18 %0.91 %9.01 %
Sector0.16 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.99
Beta0.95
Sharpe-0
Volatility2.95
Tracking error1.54
Information ratio0.57
R-Squared0.72

Price movement

52 week high10.84
52 week low10.51
Current bid price0
Current offer price0
Current mid price10.73

Holdings by region

  • 51.98% USA
  • 20.79% Japan
  • 18.14% UK
  • 10.22% Canada
  • 9.44% New Zealand
  • 9.16% EU
  • 7.63% Germany
  • 6.84% Denmark
  • 6.43% Brazil
  • 5.82% Sweden

Holdings by sector

  • 44.25% Government Guaranteed
  • 27.84% Asset/Mortgage-Backed Securities
  • 13.39% Mortgage & Secured Bonds
  • 12.26% Investment Grade Bonds
  • 4.15% Debt
  • 3.76% Government Bonds
  • 3.65% Index Linked
  • 2.58% High Yield Bond
  • 1.17% Government Agency Bonds
  • 0.22% Corporate Bonds

Holdings by asset type

  • 51.98% US Fixed Interest
  • 20.79% Japanese Fixed Interest
  • 18.14% UK Fixed Interest
  • 10.22% Canadian Fixed Interest
  • 9.44% New Zealand Fixed Interest
  • 9.16% European Fixed Interest
  • 7.63% German Fixed Interest
  • 6.84% Danish Fixed Interest
  • 6.43% Brazilian Fixed Interest
  • 5.82% Swedish Fixed Interest

Individual holdings

  • 10.65% INT FLR US CMS 5YR @ .4 10/28/16-1Y SOG % 26/10/2017
  • 6.12% FANNIE MAE POOL