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
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

1.59 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 9.9 b

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    27.12%
  • Canada
    26.53%
  • USA
    25.05%
  • UK
    19.65%
  • New Zealand
    10.04%
  • Government Guaranteed
    40.51%
  • Asset/Mortgage-Backed Securities
    23.53%
  • Mortgage & Secured Bonds
    15.68%
  • Investment Grade Bonds
    14.77%
  • High Yield Bond
    4.38%
  • Japanese Fixed Interest
    27.12%
  • Canadian Fixed Interest
    26.53%
  • US Fixed Interest
    25.05%
  • UK Fixed Interest
    19.65%
  • New Zealand Fixed Interest
    10.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.43 %1.59 %11.92 %20.2 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.82 %5.18 %0.91 %9.01 %-0.64 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.25
Beta0.9
Sharpe0.13
Volatility2.99
Tracking error1.74
Information ratio1.17
R-Squared0.67

Price movement

52 week high10.87
52 week low10.49
Current bid price0
Current offer price0
Current mid price10.78

Holdings by region

  • 27.12% Japan
  • 26.53% Canada
  • 25.05% USA
  • 19.65% UK
  • 10.04% New Zealand
  • 8.67% Denmark
  • 6.88% EU
  • 6.19% Germany
  • 2.25% Slovenia
  • 1.91% Spain

Holdings by sector

  • 40.51% Government Guaranteed
  • 23.53% Asset/Mortgage-Backed Securities
  • 15.68% Mortgage & Secured Bonds
  • 14.77% Investment Grade Bonds
  • 4.38% High Yield Bond
  • 3.91% Index Linked
  • 2.33% Government Bonds
  • 1% Government Agency Bonds
  • 0.32% Local Government Bonds
  • 0.17% Others

Holdings by asset type

  • 27.12% Japanese Fixed Interest
  • 26.53% Canadian Fixed Interest
  • 25.05% US Fixed Interest
  • 19.65% UK Fixed Interest
  • 10.04% New Zealand Fixed Interest
  • 8.67% Danish Fixed Interest
  • 6.88% European Fixed Interest
  • 6.19% German Fixed Interest
  • 2.25% Slovenian Fixed Interest
  • 2.18% GCC Fixed Interest

Individual holdings

  • 11.3% INT FLR US CMS 5YR @ .4 10/28/16-1Y SOG % 26/10/2017
  • 4.22% FANNIE MAE POOL
  • 3.57% JAPANESE GOVT BOND (20Y) #150 1.40% 20/09/2034