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

3.76 %

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

  • USA
    46.67%
  • UK
    24.48%
  • Japan
    23.29%
  • EU
    14.88%
  • Canada
    12.42%
  • Government Guaranteed
    43.45%
  • Asset/Mortgage-Backed Securities
    24.77%
  • Mortgage & Secured Bonds
    14.02%
  • Investment Grade Bonds
    12.47%
  • Index Linked
    3.84%
  • US Fixed Interest
    46.67%
  • UK Fixed Interest
    24.48%
  • Japanese Fixed Interest
    23.29%
  • European Fixed Interest
    14.88%
  • Canadian Fixed Interest
    12.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %1.78 %3.76 %11.05 %19.65 %
Sector0.14 %1.43 %4.07 %6.43 %9.51 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.29 %5.18 %0.91 %9.01 %-0.64 %
Sector3.55 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.79
Beta0.93
Sharpe0.05
Volatility2.98
Tracking error1.69
Information ratio0.96
R-Squared0.68

Price movement

52 week high10.84
52 week low10.49
Current bid price0
Current offer price0
Current mid price10.82

Holdings by region

  • 46.67% USA
  • 24.48% UK
  • 23.29% Japan
  • 14.88% EU
  • 12.42% Canada
  • 9.48% New Zealand
  • 7.82% Germany
  • 7.22% Denmark
  • 4.69% Sweden
  • 2.98% Italy

Holdings by sector

  • 43.45% Government Guaranteed
  • 24.77% Asset/Mortgage-Backed Securities
  • 14.02% Mortgage & Secured Bonds
  • 12.47% Investment Grade Bonds
  • 3.84% Index Linked
  • 3.47% Government Bonds
  • 3.32% High Yield Bond
  • 1.05% Government Agency Bonds
  • 0.32% Local Government Bonds
  • 0.29% Corporate Bonds

Holdings by asset type

  • 46.67% US Fixed Interest
  • 24.48% UK Fixed Interest
  • 23.29% Japanese Fixed Interest
  • 14.88% European Fixed Interest
  • 12.42% Canadian Fixed Interest
  • 9.48% New Zealand Fixed Interest
  • 7.82% German Fixed Interest
  • 7.22% Danish Fixed Interest
  • 4.69% Swedish Fixed Interest
  • 2.98% Italian 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