Fact sheet: Pimco GISDvsfdInc Dr

Fund information

Fund name
Pimco GIS Diversified Income Duration Hedged Inst Acc GBP
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Eve Tournier
since 31/05/2011
Fund objective
The Diversified Income Duration Hedged Fund provides efficient access to broad global credit market exposure by investing primarily in a diversified pool of corporate and emerging market fixed-income securities of varying maturities in both the US dollar and non-US dollar space. The Fund maintains limited duration with an attendant limit in interest rate risk.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

8.65 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.2 b

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    37.71%
  • USA
    11.02%
  • UK
    8.29%
  • Germany
    7.7%
  • Italy
    5.25%
  • Money Market
    51.44%
  • High Yield Bond
    35.67%
  • Others
    24.2%
  • Investment Grade Bonds
    20.39%
  • Mortgage & Secured Bonds
    8.87%
  • Money Market
    37.71%
  • US Fixed Interest
    11.02%
  • UK Fixed Interest
    8.44%
  • German Fixed Interest
    7.7%
  • American Emerging Fixed Interest
    5.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %3.94 %8.47 %6.41 %22.07 %
Sector0.21 %2.66 %2.29 %5.56 %11.08 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5 %9.31 %-1.51 %-2.62 %4 %
Sector2.99 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0
Beta1.13
Sharpe-0
Volatility5.67
Tracking error4.78
Information ratio0.02
R-Squared0.29

Price movement

52 week high13.44
52 week low12.32
Current bid price0
Current offer price0
Current mid price13.43

Holdings by region

  • 37.71% Money Market
  • 11.02% USA
  • 8.29% UK
  • 7.7% Germany
  • 5.25% Italy
  • 4.22% Netherlands
  • 3.84% Mexico
  • 3.78% Spain
  • 3.75% Russia
  • 3.39% Turkey

Holdings by sector

  • 51.44% Money Market
  • 35.67% High Yield Bond
  • 24.2% Others
  • 20.39% Investment Grade Bonds
  • 8.87% Mortgage & Secured Bonds
  • 0.69% Local Government Bonds
  • -41.26% Government Guaranteed

Holdings by asset type

  • 37.71% Money Market
  • 11.02% US Fixed Interest
  • 8.44% UK Fixed Interest
  • 7.7% German Fixed Interest
  • 5.69% American Emerging Fixed Interest
  • 5.25% Italian Fixed Interest
  • 4.22% Dutch Fixed Interest
  • 3.84% Mexican Fixed Interest
  • 3.78% Spanish Fixed Interest
  • 3.75% Russian Fixed Interest

Individual holdings

  • 1.48% SPAIN(KINGDOM OF) 0.5% BDS 31/10/17 EUR1000
  • 1.4% ITALY(REPUBLIC OF) 0% BDS 30/08/17 EUR1000
  • 1.07% BARCLAYS BANK (subordinated) 6%/10-14.01.2021