Fact sheet: Pimco GIS UK LT Corp Bond

Fund information

Fund name
Pimco GIS UK Long Term Corporate Bond Inst Acc
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Mike Amey
since 11/10/2007
Fund objective
The UK Long Term Corporate Bond Fund, an actively managed portfolio, 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 15% of its assets in below-investment grade bonds
Benchmark
BofA Merrill Lynch Sterling Non-Gilts 10+ index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.98 %

1 Year rank in sector

1/12

Sector

FO Fixed Int - GBP Long Maturity

Yield
-
Fund size

£ 421.8 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.63%
  • USA
    13.51%
  • Germany
    8.17%
  • Money Market
    6.77%
  • France
    6.75%
  • Investment Grade Bonds
    65.41%
  • Government Guaranteed
    22.64%
  • High Yield Bond
    8.04%
  • Mortgage & Secured Bonds
    6.98%
  • Others
    1.48%
  • UK Fixed Interest
    73.87%
  • UK Gilts
    22.64%
  • UK Corporate Fixed Interest
    8.04%
  • Money Market
    -4.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.03 %2.3 %0.98 %29.96 %47.79 %
Sector-4.36 %-5.44 %-9.48 %20.25 %30.97 %
Rank within sector2 / 131 / 131 / 127 / 121 / 3
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.7 %15.49 %0.26 %18.68 %-0.13 %
Sector-6.64 %17 %-0.71 %22.38 %-3.84 %
Rank within sector1 / 138 / 126 / 129 / 101 / 3
Quartile th1 st3 rd2 nd4 th th

Risk statistics

Alpha4.1
Beta0.65
Sharpe0.59
Volatility9.83
Tracking error6.78
Information ratio0.22
R-Squared0.75

Price movement

52 week high23.51
52 week low21.03
Current bid price0
Current offer price0
Current mid price22.76

Holdings by region

  • 52.63% UK
  • 13.51% USA
  • 8.17% Germany
  • 6.77% Money Market
  • 6.75% France
  • 4.93% International
  • 2.9% Netherlands
  • 2.14% Italy
  • 1.83% Australia
  • 1.71% Switzerland

Holdings by sector

  • 65.41% Investment Grade Bonds
  • 22.64% Government Guaranteed
  • 8.04% High Yield Bond
  • 6.98% Mortgage & Secured Bonds
  • 1.48% Others
  • -4.56% Money Market

Holdings by asset type

  • 73.87% UK Fixed Interest
  • 22.64% UK Gilts
  • 8.04% UK Corporate Fixed Interest
  • -4.56% Money Market

Individual holdings

  • 8.94% UK GILT 3.50 01/22/2045 3.50% 22/01/2045
  • 4.19% HM TREASURY UNITED KINGDOM DMO 2% GILT 07/09/25 GBP0.01
  • 3.38% EIB 6%/98-07.12.2028
  • 2.97% UK GILT 4.25 12/7/46 4.25% 07/12/2046
  • 2.36% UK TREASURY GILT 4% 01/60
  • 2.35% UK GILT 3 1/4% 2044 3.25% 22/01/2044
  • 1.43% HSBC BANK PLC EMTN 4.75% 24/03/2046