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PIMCO GIS Capital Securities Inst GBP Hdg Inc

Ranked 5 out of 104 in - Global 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 over : 31/07/2016 - 31/07/2017
  • Rank 5/104 Total Return
  • Rank 65/104 Standard Deviation
  • Rank 24/104 Max Drawdown
Fund Name Currency Return
3 Templeton Global Total Return Bond W Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

11.8%

4 Thesis PM A Acc GBP

10.8%

5 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

10.5%

6 Legg Mason Brandywine Glo Credit Opps GBP Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

10.0%

7 Templeton Global Bond A (Mdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

9.7%

Fund Name Currency Risk
63 Henderson High Alpha Credit I Acc Gross GBP

3.9

64 PIMCO GIS Global Advantage Inst GBP (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

GBP

4.3

65 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5

66 Henderson High Alpha Gilt Y Acc Gross GBP

4.7

67 Thesis PM A Acc GBP

4.9

Fund Name Currency Loss
22 Templeton Global Bond Plus SIF I (Mdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.7%

23 Guggenheim GFI Z GBP Acc GBP

-1.7%

24 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

25 New Capital Global Value Credit GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

26 Dodge & Cox Worldwide Global Bond GBP Dist H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.4% 1.9%
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 size347Mn
  • 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).