Fact sheet: Pimco GIS Stk Pl

Fund information

Fund name
Pimco GIS Stocks Plus E Ret Acc USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Sudi Mariappa
since 26/09/2014
Fund objective
The StocksPLUS Fund offers investors exposure to the returns of the S&P 500 Index via non-leveraged positions in futures and swaps which are collateralised by an actively managed portfolio of short-duration, fixed income securities. The fixed income portfolio offers the potential for excess returns relative to the index.
Benchmark
S&P 500
Investment style
Active
Investment method
Mixed

Quick stats

1 Year return

14.22 %

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 2.0 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    160.9%
  • UK
    4.75%
  • Canada
    4.6%
  • Japan
    3.31%
  • Germany
    2.67%
  • Investment Grade Bonds
    37.78%
  • Money Market
    31.12%
  • Mortgage & Secured Bonds
    23.06%
  • Others
    3.45%
  • Local Government Bonds
    2.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.47 %-0.47 %14.22 %36.58 %74.62 %
Sector0.07 %-2.52 %1.36 %0.9 %7.56 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.73 %21.09 %11.39 %-0.56 %12.48 %
Sector-1.22 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha10.69
Beta2.82
Sharpe0.65
Volatility10.77
Tracking error9.63
Information ratio1.08
R-Squared0.35

Price movement

52 week high30.79
52 week low25.9
Current bid price0
Current offer price0
Current mid price29.98

Holdings by region

  • 160.9% USA
  • 4.75% UK
  • 4.6% Canada
  • 3.31% Japan
  • 2.67% Germany
  • 1.53% Switzerland
  • 1.48% France
  • 1.3% Denmark
  • 1.18% Qatar
  • 1.17% Saudi Arabia

Holdings by sector

  • 37.78% Investment Grade Bonds
  • 31.12% Money Market
  • 23.06% Mortgage & Secured Bonds
  • 3.45% Others
  • 2.99% Local Government Bonds
  • 2.05% High Yield Bond
  • -0.46% Government Guaranteed

Holdings by asset type

-

Individual holdings

  • 6.48% JAPAN(GOVERNMENT OF) 0% BDS 21/05/18 JPY50000
  • 5.19% FANNIE MAE POOL