Fact sheet: Pimco GIS UK Low Durtn

Fund information

Fund name
Pimco GIS UK Low Duration Inst Acc
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Mike Amey
since 01/09/2006
Fund objective
The GIS UK Low Duration Fund invests at least two-thirds of its assets in sterling-denominated, fixed income securities and is actively managed to maximise total return while maintaining risk levels consistent with the benchmark. Portfolio duration is normally within two years of the benchmark and currency exposure is limited to 10% of assets.
Benchmark
Barclay’s Sterling Aggregate ex Treasury 1-3 year Index
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

0.49 %

1 Year rank in sector

11/14

Sector

FO Fixed Int - GBP

Yield
-
Fund size

£ 13.6 m

FE Risk score

10

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    122.34%
  • Netherlands
    11.34%
  • USA
    9.2%
  • Germany
    9.15%
  • Sweden
    6.53%
  • Government Guaranteed
    54.29%
  • Investment Grade Bonds
    15.96%
  • Money Market
    15.81%
  • Mortgage & Secured Bonds
    10.82%
  • Others
    2.3%
  • UK Fixed Interest
    122.34%
  • Dutch Fixed Interest
    11.34%
  • US Fixed Interest
    9.2%
  • German Fixed Interest
    9.15%
  • Swedish Fixed Interest
    6.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.14 %-0.21 %0.49 %4.25 %5.24 %
Sector0.59 %0.62 %2.43 %14.98 %25.2 %
Rank within sector12 / 1310 / 1411 / 1410 / 119 / 10
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.35 %2.49 %0.29 %2.79 %-1.23 %
Sector2.79 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector12 / 1412 / 127 / 1111 / 116 / 10
Quartile th4 th4 th3 rd4 th3 rd

Risk statistics

Alpha0.06
Beta0.27
Sharpe-0
Volatility1.64
Tracking error3.7
Information ratio-0.91
R-Squared0.65

Price movement

52 week high14.53
52 week low14.34
Current bid price0
Current offer price0
Current mid price14.46

Holdings by region

  • 122.34% UK
  • 11.34% Netherlands
  • 9.2% USA
  • 9.15% Germany
  • 6.53% Sweden
  • 5.03% France
  • 4.79% Canada
  • 3.02% Australia
  • 2.9% EU
  • 1.44% Ireland

Holdings by sector

  • 54.29% Government Guaranteed
  • 15.96% Investment Grade Bonds
  • 15.81% Money Market
  • 10.82% Mortgage & Secured Bonds
  • 2.3% Others
  • 0.82% High Yield Bond

Holdings by asset type

  • 122.34% UK Fixed Interest
  • 11.34% Dutch Fixed Interest
  • 9.2% US Fixed Interest
  • 9.15% German Fixed Interest
  • 6.53% Swedish Fixed Interest
  • 5.03% French Fixed Interest
  • 4.79% Canadian Fixed Interest
  • 3.02% Australian Fixed Interest
  • 2.9% European Fixed Interest
  • 1.44% Irish Fixed Interest

Individual holdings

  • 19.23% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 5.8% FANNIE MAE POOL
  • 4.91% HM TREASURY UNITED KINGDOM DMO 2.75% GILT 07/09/24 GBP0.01
  • 4.13% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 2.85% TREASURY (CPI) NOTE 0.125 07/15/2022