Fact sheet: Pimco GIS Stgc Inc

Fund information

Fund name
Pimco GIS Strategic Income E Acc
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Daniel J. Ivascyn
since 16/12/2013
Robert Arnott
since 01/07/2016
Alfred T. Murata
since 16/12/2013
Fund objective
The GIS Strategic Income Fund is an actively managed, global portfolio that invests primarily in fixed income securities with the flexibility to invest in dividend equities. The fund seeks to maximize current income and capital appreciation while maintaining a relatively low risk profile.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

9.74 %

1 Year rank in sector

47/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 647.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    102.83%
  • UK
    9.91%
  • Australia
    7.43%
  • Denmark
    3.18%
  • Germany
    2.79%
  • Mortgage & Secured Bonds
    46%
  • Government Guaranteed
    30%
  • High Yield Bond
    16%
  • Others
    11%
  • Investment Grade Bonds
    8%
  • Global Fixed Interest
    83%
  • Global Developed Equities
    25%
  • Money Market
    -8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %5.5 %9.74 %16.18 %0 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector133 / 18254 / 17447 / 16463 / 112 /
Quartile th3 rd2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund7.91 %9 %-3.33 %5.47 %0 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector63 / 17135 / 141101 / 11855 / 100 /
Quartile th2 nd1 st4 th3 rd th

Risk statistics

Alpha1.49
Beta0.83
Sharpe0.18
Volatility4.7
Tracking error2.67
Information ratio0.33
R-Squared0.7

Price movement

52 week high12.25
52 week low11.1
Current bid price0
Current offer price0
Current mid price12.28

Holdings by region

  • 102.83% USA
  • 9.91% UK
  • 7.43% Australia
  • 3.18% Denmark
  • 2.79% Germany
  • 2.77% France
  • 2.74% Mexico
  • 2.27% Russia
  • 1.94% Brazil
  • 1.31% Spain

Holdings by sector

  • 46% Mortgage & Secured Bonds
  • 30% Government Guaranteed
  • 16% High Yield Bond
  • 11% Others
  • 8% Investment Grade Bonds
  • -11% Money Market

Holdings by asset type

  • 83% Global Fixed Interest
  • 25% Global Developed Equities
  • -8% Money Market

Individual holdings

  • 11.5% U S TREASURY NOTE
  • 1.8% FNMA TBA 3.0% NOV 30YR
  • 1.1% CWL 2005-2 M4 1MLIB+71BP
  • 1.1% MSAC 2007-HE5 A2C 1MLIB + 25BP
  • 1% ENERGY FUTURE/EFIH DIP TL
  • 1% FNMA TBA 3.5% SEP 30YR
  • 1% INABS 2006-D 2A3 1MLIB+16BP
  • 1% WAMU 2006-AR17 1A ARM 1YCMT+82 **DEF**