Fact sheet: Pimco GISEuro Sht-Term

Fund information

Fund name
Pimco GIS Euro Short-Term E Acc EUR
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Andrew Bosomworth
since 01/02/2006
Fund objective
The Euro Short-Term Fund employs a multi-strategy fixedincome approach to enhanced cash returns. The fund invests at least two-thirds of its assets in a diverse portfolio of eurodenominated, investment grade fixed-income securities, has an average portfolio duration of one and a half years or less, and may hold up to 10% in high yield and emerging markets.
Benchmark
1 Month Euribor Rate Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.97 %

1 Year rank in sector

31/36

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 1.5 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    15.74%
  • EU
    13.89%
  • UK
    12.22%
  • France
    12.02%
  • USA
    8.11%
  • Investment Grade Bonds
    51.92%
  • Government Guaranteed
    28.97%
  • Mortgage & Secured Bonds
    10.52%
  • Money Market
    5.37%
  • High Yield Bond
    1.98%
  • German Fixed Interest
    15.74%
  • European Fixed Interest
    13.89%
  • UK Fixed Interest
    12.22%
  • French Fixed Interest
    12.02%
  • US Fixed Interest
    8.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %-0.53 %-0.97 %-1.84 %-0.27 %
Sector-0.04 %0.33 %-0.14 %2.01 %7.06 %
Rank within sector28 / 3736 / 3631 / 3633 / 3426 / 26
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Calendar performance

YTD-20172016201520142013
Fund-0.62 %-0.62 %-0.52 %0.7 %0 %
Sector-0.01 %1.15 %0.21 %3.37 %0.95 %
Rank within sector34 / 3634 / 3531 / 3428 / 2824 / 26
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.84
Beta0.44
Sharpe-0
Volatility0.62
Tracking error0.71
Information ratio-1.68
R-Squared0.48

Price movement

52 week high11.34
52 week low11.23
Current bid price0
Current offer price0
Current mid price11.23

Holdings by region

  • 15.74% Germany
  • 13.89% EU
  • 12.22% UK
  • 12.02% France
  • 8.11% USA
  • 7.44% Slovenia
  • 7.26% Sweden
  • 5.87% Netherlands
  • 5.85% Denmark
  • 5.61% Italy

Holdings by sector

  • 51.92% Investment Grade Bonds
  • 28.97% Government Guaranteed
  • 10.52% Mortgage & Secured Bonds
  • 5.37% Money Market
  • 1.98% High Yield Bond
  • 1.24% Others

Holdings by asset type

  • 15.74% German Fixed Interest
  • 13.89% European Fixed Interest
  • 12.22% UK Fixed Interest
  • 12.02% French Fixed Interest
  • 8.11% US Fixed Interest
  • 7.44% Slovenian Fixed Interest
  • 7.26% Swedish Fixed Interest
  • 5.87% Dutch Fixed Interest
  • 5.85% Danish Fixed Interest
  • 5.61% Italian Fixed Interest

Individual holdings

  • 4.54% SLOVENIA(REP OF) 4.75% BDS 10/05/18 USD200000
  • 3.58% REALKREDIT DANMARK 1% BDS 01/01/19 DKK100000
  • 3.12% CK HUTCHISON 4.00% 12/05/2022C
  • 2.96% SLOVENIA(REP OF) 4.125% BDS 18/02/19 USD200000
  • 1.95% NYKREDIT REALKREDIT AS 1% NTS 01/01/19 DKK0.01
  • 1.65% TELEFONICA EMISIONES SAU 5.375% INST 02/02/18 GBP50000
  • 1.63% FRENCH DISCOUNT T-BILL % 02/08/2017
  • 1.46% SWEDBANK HYPOTEK AB 3.75
  • 1.44% NORDEA HYPOTEK AB 2% BDS 20/06/18 SEK100000
  • 1.29% FRENCH DISCOUNT T-BILL % 13/09/2017