Fact sheet: Pimco GIS SocRsp EgMktBd

Fund information

Fund name
Pimco GIS Socially Responsible Emerging Market Bond Inst USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Michael Gomez
since 16/04/2010
Francesc Balcells
since 01/04/2017
Yacov Arnopolin
since 01/04/2017
Fund objective
The Socially Responsible Emerging Markets Bond Fund is adiverse portfolio consisting primarily of fixed-income securities from issuers in, or economically tied to, emerging or developing countries, excluding issuers that do not meet SRI criteria. The fund is actively managed to maximise total return potential and minimise risk relative to the benchmark.
Benchmark
JPMorgan Emerging Markets Bond Index(EMBI)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.96 %

1 Year rank in sector

64/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 458.7 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    12.71%
  • Brazil
    12.14%
  • Mexico
    11.05%
  • Indonesia
    8.77%
  • Russia
    8.41%
  • Others
    101.14%
  • Government Guaranteed
    5.55%
  • Local Government Bonds
    4.68%
  • Investment Grade Bonds
    3.19%
  • Mortgage & Secured Bonds
    1.54%
  • American Emerging Fixed Interest
    26.18%
  • US Fixed Interest
    12.71%
  • Brazilian Fixed Interest
    12.14%
  • Mexican Fixed Interest
    11.05%
  • Indonesian Fixed Interest
    8.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %4.68 %6.96 %14.88 %16.82 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector74 / 25468 / 24564 / 24071 / 19847 / 122
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.06 %11.72 %-3.51 %4.14 %-6.74 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector86 / 24361 / 228111 / 20960 / 17067 / 128
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha3.01
Beta0.93
Sharpe0.21
Volatility6.88
Tracking error2.17
Information ratio1.31
R-Squared0.91

Price movement

52 week high15.21
52 week low13.41
Current bid price0
Current offer price0
Current mid price15.22

Holdings by region

  • 12.71% USA
  • 12.14% Brazil
  • 11.05% Mexico
  • 8.77% Indonesia
  • 8.41% Russia
  • 8.22% Argentina
  • 5.75% Turkey
  • 5.04% Colombia
  • 4.68% Panama
  • 4.64% Global Emerging Markets

Holdings by sector

  • 101.14% Others
  • 5.55% Government Guaranteed
  • 4.68% Local Government Bonds
  • 3.19% Investment Grade Bonds
  • 1.54% Mortgage & Secured Bonds
  • 0.32% High Yield Bond
  • -16.43% Money Market

Holdings by asset type

  • 26.18% American Emerging Fixed Interest
  • 12.71% US Fixed Interest
  • 12.14% Brazilian Fixed Interest
  • 11.05% Mexican Fixed Interest
  • 8.77% Indonesian Fixed Interest
  • 8.41% Russian Fixed Interest
  • 6.68% Middle East & African Fixed Interest
  • 4.85% European Emerging Fixed Interest
  • 4.64% Global Emerging Market Fixed Interest
  • 3.64% Chinese Fixed Interest

Individual holdings

  • 1.84% INDONESIA (REP OF) BD 144A 6.75% 15/01/2044
  • 1.6% PETROLEOS MEXICANOS 6.5% GTD SNR NTS 02/06/41 USD1000
  • 1.38% ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD150000
  • 1.38% BRAZIL MINAS SPE VIA STATE OF M.G. 5.3% BDS 15/02/28 USD1000REG S
  • 1.35% UKRAINE(REPUBLIC OF) 7.75% NTS 27/10/19 USD7610000
  • 1.34% BRAZIL(FEDERATIVE REPUBLIC OF) 4.25% BDS 07/01/25 USD1000
  • 1.29% TURKEY(REPUBLIC OF) 7% NTS 11/03/19 USD100000
  • 1.22% KAZMUNAYGAS NATIONAL CO 6.375% NTS 09/04/21 USD200000 144A