Fact sheet: Pimco GIS GblInvGrCr

Fund information

Fund name
Pimco GIS Global Investment Grade Credit R Hedged Inc GBP
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Jelle Brons
since 01/08/2016
Mark R. Kiesel
since 23/07/2003
Mohit Mittal
since 01/08/2016
Fund objective
The Global Investment Grade Credit Fund is an actively managed portfolio that invests at least two-thirds of its assets in primarily investment grade global corporate and credit instruments. Portfolio duration may vary within two years of the benchmark and the fund may tactically invest up to 15% of assets in below-investment grade issues.
Benchmark
Barclays Global Aggregate Credit Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.33 %

1 Year rank in sector

-

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 20.0 b

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.55%
  • Money Market
    11.21%
  • Germany
    10.66%
  • UK
    9.87%
  • Mexico
    4.2%
  • Investment Grade Bonds
    60.86%
  • Government Guaranteed
    29.89%
  • Others
    11.99%
  • High Yield Bond
    10.65%
  • Mortgage & Secured Bonds
    4.94%
  • US Fixed Interest
    31.55%
  • Money Market
    11.21%
  • German Fixed Interest
    10.66%
  • UK Fixed Interest
    10.01%
  • Mexican Fixed Interest
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.36 %2.32 %3.33 %13.45 %21.7 %
Sector0.62 %2.5 %3.76 %10.73 %16.16 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.98 %6.74 %0.47 %7.49 %-0.91 %
Sector4.87 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1
Beta0.95
Sharpe0.26
Volatility3.51
Tracking error1.63
Information ratio0.49
R-Squared0.78

Price movement

52 week high10.41
52 week low10.01
Current bid price0
Current offer price0
Current mid price10.32

Holdings by region

  • 31.55% USA
  • 11.21% Money Market
  • 10.66% Germany
  • 9.87% UK
  • 4.2% Mexico
  • 3.2% Switzerland
  • 3.16% Japan
  • 2.64% Netherlands
  • 2.62% Brazil
  • 2.13% Canada

Holdings by sector

  • 60.86% Investment Grade Bonds
  • 29.89% Government Guaranteed
  • 11.99% Others
  • 10.65% High Yield Bond
  • 4.94% Mortgage & Secured Bonds
  • 0.31% Local Government Bonds
  • -18.63% Money Market

Holdings by asset type

  • 31.55% US Fixed Interest
  • 11.21% Money Market
  • 10.66% German Fixed Interest
  • 10.01% UK Fixed Interest
  • 4.2% Mexican Fixed Interest
  • 3.2% Swiss Fixed Interest
  • 3.16% Japanese Fixed Interest
  • 2.64% Dutch Fixed Interest
  • 2.62% Brazilian Fixed Interest
  • 2.13% Canadian Fixed Interest

Individual holdings

  • 4.19% UNITED STATES OF AMER TREAS NOTES 1.125% BDS 28/02/21 USD100
  • 3.76% UNITED STATES OF AMER TREAS NOTES 1.375% BDS 30/09/20 USD100
  • 2.21% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD100
  • 1.55% UNITED STATES OF AMER TREAS NOTES BDS 30/04/23 USD100
  • 1.42% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 1.41% UNITED STATES OF AMER TREAS BILLS 3% BDS 15/02/47 USD100
  • 1.4% UNITED STATES OF AMER TREAS NOTES 1.25% BDS 31/03/21 USD100
  • 1.14% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100