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)
Andrew Balls
since 26/09/2014
Sachin Gupta
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

1.74 %

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

  • Canada
    28.65%
  • Japan
    24.49%
  • USA
    21.22%
  • UK
    19.29%
  • New Zealand
    10.04%
  • Government Guaranteed
    38.92%
  • Asset/Mortgage-Backed Securities
    25.13%
  • Mortgage & Secured Bonds
    15.79%
  • Investment Grade Bonds
    14.83%
  • High Yield Bond
    4.07%
  • Canadian Fixed Interest
    28.65%
  • Japanese Fixed Interest
    24.49%
  • US Fixed Interest
    21.22%
  • UK Fixed Interest
    19.29%
  • New Zealand Fixed Interest
    10.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %1.5 %1.74 %11.6 %20.47 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.19 %5.18 %0.91 %9.01 %-0.64 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.92
Beta0.93
Sharpe0.11
Volatility3
Tracking error1.71
Information ratio1.03
R-Squared0.68

Price movement

52 week high10.84
52 week low10.49
Current bid price0
Current offer price0
Current mid price10.78

Holdings by region

  • 28.65% Canada
  • 24.49% Japan
  • 21.22% USA
  • 19.29% UK
  • 10.04% New Zealand
  • 8.77% Denmark
  • 6.23% Germany
  • 6.14% EU
  • 3.3% Italy
  • 2.36% Australia

Holdings by sector

  • 38.92% Government Guaranteed
  • 25.13% Asset/Mortgage-Backed Securities
  • 15.79% Mortgage & Secured Bonds
  • 14.83% Investment Grade Bonds
  • 4.07% High Yield Bond
  • 3.87% Index Linked
  • 2.84% Government Bonds
  • 1.05% Government Agency Bonds
  • 0.32% Local Government Bonds
  • 0.29% Corporate Bonds

Holdings by asset type

  • 28.65% Canadian Fixed Interest
  • 24.49% Japanese Fixed Interest
  • 21.22% US Fixed Interest
  • 19.29% UK Fixed Interest
  • 10.04% New Zealand Fixed Interest
  • 8.77% Danish Fixed Interest
  • 6.23% German Fixed Interest
  • 6.14% European Fixed Interest
  • 3.3% Italian Fixed Interest
  • 2.57% 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