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PIMCO GIS Capital Securities Inst GBP Hdg Inc

Ranked 3 out of 123 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 : 31/12/2014 - 31/12/2015
  • Rank 3/123 Total Return
  • Rank 68/123 Standard Deviation
  • Rank 36/123 Max Drawdown
Fund Name Currency Return
1 Liontrust GF Glo Strat Bond - Dist (C1 Hgd - GBP)

Currency exposure is hedged

Currency exposure is hedged

GBP

5.6%

2 Invesco Perpetual Glbl Financial Cap Acc GBP

4.6%

3 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.2%

4 Invesco Bond C Acc GBP GBP

4.1%

5 Carmignac Pfl Global Bond F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

4.0%

Fund Name Currency Risk
66 BNY Mellon Global Opportunistic Bond I GBP Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

4.8

67 GAM Star Dynamic Global Bond GBP Acc GBP

4.8

68 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0

69 Old Mutual Global Strategic Bond A Inc GBP

5.0

70 Invesco Perpetual Glbl Financial Cap Acc GBP

5.2

Fund Name Currency Loss
34 Aviva Investors Global Fixed Income Hedged SC 3

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.7%

35 SEI SGMF Global Fixed Income Hdgd GBP Inst H

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

36 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

37 BlackRock Fixed Income Global Opportunities A Inc GBP

-2.9%

38 Hermes Multi Strategy Credit F GBP Dist Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.9%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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. Bahrain
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date31/07/2013
  • Share Class size122Mn
  • 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).