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
ICE BofAML Sterling Non-Gilts Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.57 %

1 Year rank in sector

-

Sector

FO Fixed Int - GBP Corporate Bond

Yield
-
Fund size

£ 480.9 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    75.56%
  • Germany
    9.41%
  • USA
    5.8%
  • International
    5.66%
  • France
    4.88%
  • Investment Grade Bonds
    60.4%
  • Government Guaranteed
    22.08%
  • High Yield Bond
    7.46%
  • Mortgage & Secured Bonds
    6.11%
  • Money Market
    3.17%
  • UK Fixed Interest
    75.56%
  • German Fixed Interest
    9.41%
  • US Fixed Interest
    5.8%
  • Global Fixed Interest
    5.66%
  • French Fixed Interest
    4.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %2.39 %5.57 %15.85 %34.72 %
Sector-0.02 %1.98 %5.04 %11.87 %29.58 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-0.2 %5.56 %11.25 %0.94 %12.89 %
Sector-0.05 %4.64 %10.14 %-0.51 %12.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.36
Beta0.95
Sharpe0.37
Volatility6.26
Tracking error1.22
Information ratio0.92
R-Squared0.97

Price movement

52 week high20.19
52 week low18.81
Current bid price0
Current offer price0
Current mid price20.11

Holdings by region

  • 75.56% UK
  • 9.41% Germany
  • 5.8% USA
  • 5.66% International
  • 4.88% France
  • 2.99% Switzerland
  • 2.71% Italy
  • 2.32% Netherlands
  • 1.75% Australia
  • 1.32% Canada

Holdings by sector

  • 60.4% Investment Grade Bonds
  • 22.08% Government Guaranteed
  • 7.46% High Yield Bond
  • 6.11% Mortgage & Secured Bonds
  • 3.17% Money Market
  • 0.76% Others

Holdings by asset type

  • 75.56% UK Fixed Interest
  • 9.41% German Fixed Interest
  • 5.8% US Fixed Interest
  • 5.66% Global Fixed Interest
  • 4.88% French Fixed Interest
  • 2.99% Swiss Fixed Interest
  • 2.71% Italian Fixed Interest
  • 2.32% Dutch Fixed Interest
  • 1.75% Australian Fixed Interest
  • 1.32% Canadian Fixed Interest

Individual holdings

  • 3.03% UK GILT 3 1/4% 2044 3.25% 22/01/2044
  • 2.34% UK GILT 3.50 01/22/2045 3.50% 22/01/2045
  • 1.43% EUROPEAN INVESTMENT BANK 1.5% BDS 01/02/19 EUR1000
  • 1.2% KREDITANSTALT FUER WIEDERAUFBAU KFW 2% MTN 06/12/18 GBP5000
  • 1.2% UK GILT 4 1/4 3/07/36 4.25% 07/03/2036