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(s)
Philippe Bodereau
since 31/07/2013
Matthieu Loriferne
since 01/10/2017
Michael Bogecho
since 01/10/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.8 %

1 Year rank in sector

15/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 8.7 b

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.05%
  • USA
    19.72%
  • Switzerland
    10.68%
  • Netherlands
    9.16%
  • France
    8.69%
  • Others
    51.04%
  • Fixed Interest
    21.07%
  • Money Market
    16.76%
  • Convertibles
    6.59%
  • Equities
    4.54%
  • UK Fixed Interest
    23.05%
  • US Fixed Interest
    19.72%
  • Swiss Fixed Interest
    10.68%
  • Dutch Fixed Interest
    9.16%
  • French Fixed Interest
    8.69%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.71 %5.26 %11.69 %22.58 %0 %
Sector0.31 %0.87 %3.62 %6 %8.69 %
Rank within sector33 / 34310 / 32815 / 3066 / 240 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund1.39 %11.15 %6.03 %3.72 %0 %
Sector0.14 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector30 / 3429 / 30271 / 26921 / 239 /
Quartile th1 st1 st2 nd1 st th

Risk statistics

Alpha4.4
Beta1.18
Sharpe0.57
Volatility6
Tracking error5.14
Information ratio0.9
R-Squared0.27

Price movement

52 week high10.94
52 week low10.14
Current bid price0
Current offer price0
Current mid price10.97

Holdings by region

  • 23.05% UK
  • 19.72% USA
  • 10.68% Switzerland
  • 9.16% Netherlands
  • 8.69% France
  • 7.7% Spain
  • 7.28% Italy
  • 5.58% Money Market
  • 2.37% Denmark
  • 1.97% EU

Holdings by sector

  • 51.04% Others
  • 21.07% Fixed Interest
  • 16.76% Money Market
  • 6.59% Convertibles
  • 4.54% Equities

Holdings by asset type

  • 23.05% UK Fixed Interest
  • 19.72% US Fixed Interest
  • 10.68% Swiss Fixed Interest
  • 9.16% Dutch Fixed Interest
  • 8.69% French Fixed Interest
  • 7.7% Spanish Fixed Interest
  • 7.28% Italian Fixed Interest
  • 5.58% Money Market
  • 2.37% Danish Fixed Interest
  • 1.97% European Fixed Interest

Individual holdings

  • 4.31% COOPERATIEVE RABOBANK UA CERT PERP(RABOBANK ORD)EUR25
  • 4.01% LLOYDS BANKING GROUP PLC 7.625% UNDATED NTS GBP200000
  • 3.25% BANCO SANTANDER SA VAR UNDATED NTS EUR100000
  • 2.46% BANCO BILBAO VIZCAYA ARGENTARIA SA 6.75 12/31/2049
  • 2.43% INTESA SANPAOLO SPA COCO JRSUB 7.75%
  • 2.27% HSBC HLDGS 6% SUBORD NTS 10/06/19 EUR50000
  • 2.23% BARCLAYS BANK PLC 7.625% NTS 21/11/22 USD200000
  • 2.2% NATIONWIDE BUILDING SOCIETY
  • 1.87% UBS GROUP AG JR SUB 5.75%
  • 1.86% UBS AG(STAMFORD) 7.625% BDS 17/08/22 USD1000