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PIMCO GIS Capital Securities Inst GBP Hdg Inc

Ranked 36 out of 118 in - Global over 12 months
All calculations are in GBP

Managed by

Philippe Bodereau

Objective

The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of Fixed Income Instruments and other securities of which at least 80% will be invested in Capital Securities. Capital Securities are Fixed Income Securities, contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies.

Performance

Global over : 30/06/2014 - 30/06/2015
  • Rank 36/118 Total Return
  • Rank 55/118 Standard Deviation
  • Rank 22/118 Max Drawdown
Fund Name Return
34 BGF World Bond X2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

2.7%

35 Loomis Sayles Global Opportunistic Bond Fd HSD GBP

Currency exposure is hedged

Currency exposure is hedged

2.7%

36 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

2.6%

37 Royal London International Government Bond B Inc

2.5%

38 PIMCO Select Global Bond Ret GBP Acc

2.4%

Fund Name Risk
54 Old Mutual Global Strategic Bond GBP R Hgd Inc

Currency exposure is hedged

Currency exposure is hedged

1.1

55 PIMCO GIS Global Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

1.1

55 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

1.1

55 Schroder ISF Strategic Bond GBP Hedged C Acc

Currency exposure is hedged

Currency exposure is hedged

1.1

Fund Name Loss
20 New Capital Global Value Credit GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

-1.5%

21 Invesco Perpetual Glbl Financial Cap Acc

-1.5%

22 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

-1.6%

23 FP SCDavies Global Fixed Income GBP Acc

-1.7%

24 F&C Macro Global Bond £ A GBP Inc

-1.7%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 3.9% -0.9%
2014 6.3% 3.6% 3.0% -1.6% 1.2%
2013 5.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date31/07/2013
  • Share Class size118Mn
  • Base currencyGBP
  • ISIN IE00BCCW5K20
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. additional investment0

Charges

  • Annual management0.8%
  • Initial investment0

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