Fact sheet: Pimco GISCapSec

Fund information

Fund name
Pimco GIS Capital Securities R USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Philippe Bodereau
since 31/07/2013
Fund objective
The PIMCO GIS Capital Securities Fund is an actively managed global portfolio that invests primarily in subordinated debt instruments issued by banks, insurance companies, and other specialty finance companies. Most investments will be concentrated in Tier1, Tier 2, and contingent convertible (“CoCo”) Bonds though the fund maintains flexibility to invest across the capital structure.
Benchmark
EURIBOR 3 Month
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.52 %

1 Year rank in sector

8/302

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 8.0 b

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.7%
  • Money Market
    18.49%
  • USA
    15.69%
  • Netherlands
    11.55%
  • Spain
    10.42%
  • Others
    52.01%
  • Money Market
    18.94%
  • Fixed Interest
    18.39%
  • Convertibles
    7.8%
  • Equities
    2.86%
  • UK Fixed Interest
    22.7%
  • Money Market
    18.49%
  • US Fixed Interest
    15.69%
  • Dutch Fixed Interest
    11.55%
  • Spanish Fixed Interest
    10.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %5.88 %10.52 %18.69 %0 %
Sector0.76 %2.49 %1.42 %5.63 %10.99 %
Rank within sector64 / 33932 / 3268 / 30217 / 258 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund7.67 %6.03 %3.72 %0 %0 %
Sector3.17 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector25 / 31973 / 28620 / 262 / /
Quartile th1 st2 nd1 st th th

Risk statistics

Alpha3.55
Beta1.24
Sharpe0.38
Volatility6.11
Tracking error5.1
Information ratio0.76
R-Squared0.31

Price movement

52 week high10.68
52 week low9.87
Current bid price0
Current offer price0
Current mid price10.64

Holdings by region

  • 22.7% UK
  • 18.49% Money Market
  • 15.69% USA
  • 11.55% Netherlands
  • 10.42% Spain
  • 10.06% Switzerland
  • 7.32% France
  • 7% Italy
  • 2.78% International
  • 2.17% Denmark

Holdings by sector

  • 52.01% Others
  • 18.94% Money Market
  • 18.39% Fixed Interest
  • 7.8% Convertibles
  • 2.86% Equities

Holdings by asset type

  • 22.7% UK Fixed Interest
  • 18.49% Money Market
  • 15.69% US Fixed Interest
  • 11.55% Dutch Fixed Interest
  • 10.42% Spanish Fixed Interest
  • 10.06% Swiss Fixed Interest
  • 7.32% French Fixed Interest
  • 7% Italian Fixed Interest
  • 2.78% Global Fixed Interest
  • 2.17% Danish Fixed Interest

Individual holdings

  • 4.18% COOPERATIEVE RABOBANK UA CERT PERP(RABOBANK ORD)EUR25
  • 3.81% LLOYDS BANKING GROUP PLC 7.625% UNDATED NTS GBP200000
  • 3.76% BANCO BILBAO VIZCAYA ARGENTARIA SA 6.75 12/31/2049
  • 3.58% BANCO SANTANDER SA COCO PRFSTY JR SUB
  • 2.46% HSBC HLDGS 6% SUBORD NTS 10/06/19 EUR50000
  • 2.39% BARCLAYS BANK PLC 7.625% NTS 21/11/22 USD200000
  • 2.25% UBS AG(STAMFORD) 7.625% BDS 17/08/22 USD1000
  • 1.9% SANTANDER UK PLC FXD RT RST PERP TIER1 CAP SEC GBP200000