Fact sheet: Pimco Select UK Income Bond

Fund information

Fund name
Pimco Select UK Income Bond Retail Inc GBP
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Mike Amey
since 23/02/2011
Fund objective
The UK Income Bond Fund targets a consistent annual distribution yield achieved via an actively managed portfolio of predominantly sterling-denominated, investment grade bonds with an average duration of one to eight years. The fund targets higher coupon securities that generate income for the portfolio. The fund will allocate a minimum of 50% to Investment Grade securities, and a maximum of 25% to Emerging Market securities and a maximum of 30% nonsterling currency exposure.
Benchmark
Barclays Sterling Aggregate 1-10yr bond index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.62 %

1 Year rank in sector

3/10

Sector

FO Fixed Int - GBP Corporate Bond

Yield
-
Fund size

£ 501.2 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Short dated bonds
    86%
  • Medium dated bonds
    17%
  • Long dated bonds
    -3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %1.36 %1.62 %11.06 %24.49 %
Sector-1.28 %1.7 %0.09 %17.69 %31.24 %
Rank within sector1 / 128 / 113 / 105 / 73 / 6
Quartile th1 st3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.3 %5.71 %0.76 %6.66 %2.24 %
Sector2.73 %10.14 %-0.51 %12.26 %0.74 %
Rank within sector8 / 119 / 91 / 77 / 71 / 6
Quartile th3 rd4 th1 st4 th1 st

Risk statistics

Alpha0.76
Beta0.49
Sharpe0.02
Volatility3.6
Tracking error3.72
Information ratio-0.55
R-Squared0.78

Price movement

52 week high10.12
52 week low9.81
Current bid price0
Current offer price0
Current mid price9.79

Holdings by region

-

Holdings by sector

  • 86% Short dated bonds
  • 17% Medium dated bonds
  • -3% Long dated bonds

Holdings by asset type

-

Individual holdings

  • 15.5% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 6.9% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 3.9% FNMA TBA 3.5% SEP 30YR
  • 2.4% UK GILT 5 3/07/25
  • 2.4% WELLS FARGO & COMPANY SR UNSEC
  • 2.2% BANK OF AMERICA CORP SR UNSEC
  • 2.1% HM TREASURY UNITED KINGDOM DMO 2% GILT 07/09/25 GBP0.01
  • 2% GOLDMAN SACHS GROUP INC SR UNSEC
  • 1.9% U S TREASURY INFLATE PROT BD
  • 1.7% JPMORGAN CHASE & CO SR UNSECURED