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PIMCO GIS Capital Securities Inst GBP Hdg Inc

Ranked 2 out of 39 in - Global Corporates over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Global Corporates over : 30/09/2016 - 30/09/2017
  • Rank 2/39 Total Return
  • Rank 33/39 Standard Deviation
  • Rank 9/39 Max Drawdown
Fund Name Currency Return
1 JSS Insurance Bd Opport C GBP Cap GBP

11.9%

2 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

10.0%

3 Neuberger Berman Corporate Hybrid Bond HGBP I2 Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

7.9%

4 Alpha UCITS - Fair Oaks Dynamic Credit M GBP Cap GBP

5.5%

5 Putnam Fixed Income Alpha S2 S GBP GBP

4.6%

Fund Name Currency Risk
31 Kames Investment Grade Global Bond A Inc GBP Hdged

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7

32 Man GLG Corporate Bond Professional Acc Hgd CH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.9

33 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.1

34 Janus Global Investment Grade Bond I GBP Inc Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

35 MFS Meridian Funds-Global Credit WH1 GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.5

Fund Name Currency Loss
7 Legg Mason WA Global Blue Chip Bd Pr Acc Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

8 Baillie Gifford Worldwide Global Credit C GBP Acc GBP

-1.8%

9 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

10 Russell Investments Euro Credit P GBP Hgd Non-Vot

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

11 Aberdeen Global - Select Gbl Inv Gde Cdt Bd A2 GBP GBP

-1.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.4% 1.9% 2.0%
2016 5.2% -2.6% 0.6% 4.9% 2.3%
2015 4.2% 3.9% -0.9% -0.8% 1.9%
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. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date31/07/2013
  • Share Class size355Mn
  • Base currencyGBP
  • ISIN IE00BCCW5K20
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.79%
  • Initial investment0

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