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PIMCO GIS Capital Securities Inst GBP Hdg Inc

Ranked 49 out of 113 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 : 28/02/2014 - 28/02/2015
  • Rank 49/113 Total Return
  • Rank 58/113 Standard Deviation
  • Rank 56/113 Max Drawdown
Fund Name Return
48 Capital Group Global Bond (LUX) A GBP

6.3%

49 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

6.3%

50 BNY Mellon Global Bond C GBP Inc

5.9%

51 HSBC GIF Global Bond AC GBP

5.8%

Fund Name Risk
56 Aviva Investors Global Fixed Income Hedged

Currency exposure is hedged

Currency exposure is hedged

1.0

56 Invesco Perpetual Global Bond Inc

1.0

58 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

1.0

59 Invesco Perpetual Glbl Financial Cap Acc

1.1

59 PIMCO GIS Global Advantage Inst GBP (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

1.1

59 Liontrust GF Glo Strat Bond - Dist (C1 Hgd - GBP)

Currency exposure is hedged

Currency exposure is hedged

1.1

59 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e GBP

Currency exposure is hedged

Currency exposure is hedged

1.1

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

-1.5%

55 Schroder ISF Global Unconstrained Bd GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

-1.5%

56 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

-1.6%

57 Hume Global Bond Fund GBP

-1.7%

57 F&C Macro Global Bond £ A GBP Inc

-1.7%

Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
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. Chile
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Singapore
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date31/07/2013
  • Share Class size105Mn
  • 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).