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PIMCO Select Global Bond Ret GBP Acc

Ranked 26 out of 114 in - Global over 12 months
All calculations are in GBP

Managed by

Andrew Balls

Andrew Balls gained a bachelor’s degree from Oxford University and a master’s degree from Harvard University. He is currently a managing director at PIMCO’s London office and leads the European investment team. Before he joined PIMCO in 2006, he had been working at the Financial Times as editor of the US Lex column and as chief economics correspondent in Washington, DC for eight years. He also worked at Newport Beach and served as a global portfolio manager and global strategist. He has 11 years of investment and financial market experience.

Sachin Gupta

Scott A. Mather

Born in Oregon in the USA, Scott A. Mather is a deputy CIO and a managing director in the Newport Beach office of PIMCO. Prior to this he was the head of portfolio management for Europe and worked closely with Allianz-related companies and was also a managing director of Allianz Global Investors KAG. Before joining PIMCO in 1998, he was a fixed income trader at Goldman Sachs in New York. Scott graduated from the University of Pennsylvania with a Master’s degree in engineering, a BS in engineering - material science & solid state chemistry and a BS in economics. Outside fund management, his interests include shooting and music.

Lorenzo Pagani

Dr. Lorenzo Pagani is a managing director and portfolio manager in PIMCO's Munich office and head of the European government bond and European rates desk. He is also a member of the European portfolio committee and a member of the counterparty risk committee. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He has 10 years of investment experience and holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.

Objective

The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund will primarily invest in an actively managed, diversified portfolio of Fixed Income Instruments (as defined in full in the Prospectus) denominated in major world currencies and consisting of fixed and floating rate bonds issued by corporations, international or supranational agencies and sovereign governments, their sub-divisions, agencies or instrumentalities, securitized bonds, and money market securities.

Performance

Global over : 31/10/2013 - 31/10/2014
  • Rank 26/114 Total Return
  • Rank 31/114 Standard Deviation
  • Rank 43/114 Max Drawdown
Fund Name Return
24 Marlborough Global Bond Inc

5.7%

25 Vanguard Global Bond Index GBP Acc

Currency exposure is hedged

Currency exposure is hedged

5.7%

26 PIMCO Select Global Bond Ret GBP Acc

5.7%

27 AllianceBernstein-Gl Plus Fixed Income Pf 1 GBP H

Currency exposure is hedged

Currency exposure is hedged

5.5%

28 Loomis Sayles Global Opportunistic Bond Fd HSD GBP

Currency exposure is hedged

Currency exposure is hedged

5.5%

Fund Name Risk
29 AXA WF Global Strategic Bonds F C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

0.6

30 JPM Global ex-UK Bond A Acc

0.6

31 PIMCO Select Global Bond Ret GBP Acc

0.6

31 Dimensional Global Short Fixed Income GBP Dis

0.6

33 RBC Funds (Lux) Global Bond O GBP Dis H

Currency exposure is hedged

Currency exposure is hedged

0.6

33 Barclays GA - Global Government Bond M Inc GBP

0.6

Fund Name Loss
41 AXA WF Global Strategic Bonds F C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

-0.8%

42 Kames Strategic Global Bond B Inc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

-0.9%

43 PIMCO Select Global Bond Ret GBP Acc

-0.9%

44 New Capital Total Return Bond Non Distributor GBP

-0.9%

45 Schroder ISF Global Credit Dur Hedged GBPH I Acc

Currency exposure is hedged

Currency exposure is hedged

-0.9%

45 Fidelity FAST Fixed Income Div Alpha I-ACC-GBP H

Currency exposure is hedged

Currency exposure is hedged

-0.9%

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 5.8% 2.2% 2.0% 0.6% 0.9%
2013 -1.6% 0.9% -3.2% 0.3% 0.4%
2012 9.3% 1.5% 1.5% 4.9% 1.2%
2011 8.2% -0.2% 2.0% 3.3% 2.9%
2010 -0.1% 2.7% -2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date30/06/2010
  • Share Class size27Mn
  • Base currencyGBP
  • ISIN IE00B4Q1XW75

Purchase Info

  • Min. initial investment5,000
  • Min. additional investment0

Charges

  • Annual management1.4%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).