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

1.21 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 9.8 b

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    34.66%
  • Japan
    25.42%
  • UK
    20.04%
  • USA
    18.58%
  • New Zealand
    10.65%
  • Government Guaranteed
    41.36%
  • Asset/Mortgage-Backed Securities
    20.18%
  • Mortgage & Secured Bonds
    18.79%
  • Investment Grade Bonds
    14.45%
  • High Yield Bond
    5.3%
  • Canadian Fixed Interest
    34.66%
  • Japanese Fixed Interest
    25.42%
  • UK Fixed Interest
    20.04%
  • US Fixed Interest
    18.58%
  • New Zealand Fixed Interest
    10.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %2.14 %1.12 %12.36 %22.01 %
Sector0.39 %2.32 %1.59 %5.7 %10.68 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.82 %5.18 %0.91 %9.01 %-0.64 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.32
Beta0.91
Sharpe0.18
Volatility3.04
Tracking error1.76
Information ratio1.2
R-Squared0.67

Price movement

52 week high10.87
52 week low10.49
Current bid price0
Current offer price0
Current mid price10.79

Holdings by region

  • 34.66% Canada
  • 25.42% Japan
  • 20.04% UK
  • 18.58% USA
  • 10.65% New Zealand
  • 8.75% Denmark
  • 6.33% Sweden
  • 4.62% Germany
  • 3.25% EU
  • 2.37% Slovenia

Holdings by sector

  • 41.36% Government Guaranteed
  • 20.18% Asset/Mortgage-Backed Securities
  • 18.79% Mortgage & Secured Bonds
  • 14.45% Investment Grade Bonds
  • 5.3% High Yield Bond
  • 5.15% Index Linked
  • 2.36% Government Bonds
  • 1.01% Government Agency Bonds
  • 0.32% Local Government Bonds
  • 0.17% Others

Holdings by asset type

  • 34.66% Canadian Fixed Interest
  • 25.42% Japanese Fixed Interest
  • 20.04% UK Fixed Interest
  • 18.58% US Fixed Interest
  • 10.65% New Zealand Fixed Interest
  • 8.75% Danish Fixed Interest
  • 6.33% Swedish Fixed Interest
  • 4.62% German Fixed Interest
  • 3.25% European Fixed Interest
  • 2.37% Slovenian Fixed Interest

Individual holdings

  • 11.84% INT FLR US CMS 5YR @ .4 10/28/16-1Y SOG % 26/10/2017
  • 4.23% Federal National Mortgage Association (FNMA) 0.0000% Mat 12/31/2049
  • 4.17% FANNIE MAE POOL