Fact sheet: Pimco GIS UK Corp Bd

Fund information

Fund name
Pimco GIS UK Corporate Bond Institutional
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Ketish Pothalingam
since 01/09/2012
Fund objective
The UK Corporate Bond Fund is an actively managed portfolio that invests at least two-thirds of its assets in sterling-denominated, primarily investment grade, corporate and credit instruments. Portfolio duration may vary within two years of the benchmark and the Fund may tactically invest up to 15% of its assets in below-investment grade issues.
Benchmark
BofA Merrill Lynch Sterling Non-Gilts
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.98 %

1 Year rank in sector

-

Sector

FO Fixed Int - GBP Corporate Bond

Yield
-
Fund size

£ 425.6 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.63%
  • Germany
    11.24%
  • USA
    6.1%
  • International
    5.74%
  • France
    4.96%
  • Investment Grade Bonds
    56.25%
  • Government Guaranteed
    28.61%
  • High Yield Bond
    7.63%
  • Mortgage & Secured Bonds
    6.11%
  • Others
    0.83%
  • UK Fixed Interest
    80.63%
  • German Fixed Interest
    11.24%
  • US Fixed Interest
    6.1%
  • Global Fixed Interest
    5.74%
  • French Fixed Interest
    4.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %1.33 %3.98 %20.82 %36.15 %
Sector0.64 %1.33 %2.44 %16.71 %30.79 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.04 %11.25 %0.94 %12.89 %1.07 %
Sector3.44 %10.14 %-0.51 %12.26 %0.74 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.43
Beta0.95
Sharpe0.51
Volatility6.37
Tracking error1.23
Information ratio0.95
R-Squared0.97

Price movement

52 week high20.15
52 week low18.57
Current bid price0
Current offer price0
Current mid price19.85

Holdings by region

  • 80.63% UK
  • 11.24% Germany
  • 6.1% USA
  • 5.74% International
  • 4.96% France
  • 2.78% Italy
  • 2.58% Switzerland
  • 2.33% Netherlands
  • 1.76% Australia
  • 0.93% Belgium

Holdings by sector

  • 56.25% Investment Grade Bonds
  • 28.61% Government Guaranteed
  • 7.63% High Yield Bond
  • 6.11% Mortgage & Secured Bonds
  • 0.83% Others
  • 0.59% Money Market

Holdings by asset type

  • 80.63% UK Fixed Interest
  • 11.24% German Fixed Interest
  • 6.1% US Fixed Interest
  • 5.74% Global Fixed Interest
  • 4.96% French Fixed Interest
  • 2.78% Italian Fixed Interest
  • 2.58% Swiss Fixed Interest
  • 2.33% Dutch Fixed Interest
  • 1.76% Australian Fixed Interest
  • 0.93% Belgian Fixed Interest

Individual holdings

  • 2.99% UK GILT 3 1/4% 2044 3.25% 22/01/2044
  • 2.31% UK GILT 3.50 01/22/2045 3.50% 22/01/2045
  • 1.4% EUROPEAN INVESTMENT BANK 1.5% BDS 01/02/19 EUR1000
  • 1.18% UK GILT 4 1/4 3/07/36 4.25% 07/03/2036
  • 1.11% NETWRK RAIL INFRA FIN 4.75 29/11/35