Fact sheet: Pimco GIS Gbl HiYldBd

Fund information

Fund name
Pimco GIS Global High Yield Bond R Hedged Inc GBP
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
William H Gross
since 21/05/2009
Fund objective
The Global High Yield Bond Fund seeks to maximise total return and limit risk with an emphasis on upper tier high yield bonds. The fund invests at least two-thirds of its assets in a diversified portfolio of global high yield bonds rated lower than Baa by Moody’s or BBB by S&P with a maximum of 20% of its assets in securities rated lower than B.
Benchmark
BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.15 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 5.5 b

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    73.44%
  • Germany
    13.01%
  • UK
    4.8%
  • Italy
    3.37%
  • Canada
    2.57%
  • High Yield Bond
    87.04%
  • Money Market
    9%
  • Investment Grade Bonds
    3.35%
  • Others
    0.57%
  • Mortgage & Secured Bonds
    0.02%
  • US Fixed Interest
    73.44%
  • German Fixed Interest
    13.01%
  • UK Fixed Interest
    4.88%
  • Italian Fixed Interest
    3.37%
  • Canadian Fixed Interest
    2.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %3.88 %8.15 %15.49 %31.67 %
Sector0.36 %2.88 %6.99 %10.96 %24.42 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.45 %11.5 %-0.71 %2.98 %6.32 %
Sector4.45 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.36
Beta0.99
Sharpe0.22
Volatility4.87
Tracking error1.33
Information ratio1
R-Squared0.92

Price movement

52 week high10.28
52 week low9.78
Current bid price0
Current offer price0
Current mid price10.24

Holdings by region

  • 73.44% USA
  • 13.01% Germany
  • 4.8% UK
  • 3.37% Italy
  • 2.57% Canada
  • 2.51% France
  • 2.18% Luxembourg
  • 1.82% Netherlands
  • 0.88% Ireland
  • 0.65% Spain

Holdings by sector

  • 87.04% High Yield Bond
  • 9% Money Market
  • 3.35% Investment Grade Bonds
  • 0.57% Others
  • 0.02% Mortgage & Secured Bonds
  • 0.01% Local Government Bonds

Holdings by asset type

  • 73.44% US Fixed Interest
  • 13.01% German Fixed Interest
  • 4.88% UK Fixed Interest
  • 3.37% Italian Fixed Interest
  • 2.57% Canadian Fixed Interest
  • 2.51% French Fixed Interest
  • 2.18% Luxembourg Fixed Interest
  • 1.82% Dutch Fixed Interest
  • 0.88% Irish Fixed Interest
  • 0.65% Spanish Fixed Interest

Individual holdings

  • 0.75% ORTHO-CLINICAL DIAGNOSTICS INC 6.625% BDS 15/05/22 USD2000144A
  • 0.65% TELECOM ITALIA SPA(NEW) 5.303% BDS 30/05/24 USD1000 144A
  • 0.4% SPRINT CORP 7.875% BDS 15/09/23 USD2000 144A
  • 0.37% SPRINT NEXTEL CORP 6% BDS 15/11/22 USD2000
  • 0.34% SPRINT CORP COMPANY GUAR 09/21 7.25
  • 0.33% WIND ACQUISITION FINANCE SA 4.75% BDS 15/07/20 USD200000