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PIMCO GIS Capital Securities Inst GBP Hdg Inc

Ranked 63 out of 137 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 : 31/01/2016 - 31/01/2017
  • Rank 63/137 Total Return
  • Rank 97/137 Standard Deviation
  • Rank 103/137 Max Drawdown
Fund Name Currency Return
61 JPM Income A Net Acc GBP

8.7%

62 L&G Buy and Maintain Credit Z Inc GBP GBP

8.7%

63 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

8.6%

64 Legg Mason Brandywine Glo Credit Opps GBP Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

8.3%

65 New Capital Global Value Credit GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

8.3%

Fund Name Currency Risk
95 Thesis PM A Acc GBP

6.8

96 Marlborough Global Bond Inc GBP

7.9

97 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

8.7

98 Legg Mason Brandywine GlOpp FxdInc X GBP Dis M Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

10.6

99 MITwentyFour Monument Bond A Acc GBP

11.1

Fund Name Currency Loss
101 JPM Global ex-UK Bond A Acc GBP

-4.1%

102 L&G Multi-Strategy Credit Z GBP Acc GBP

-4.1%

103 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.3%

104 Dodge & Cox Worldwide Global Bond GBP Dist GBP

-4.4%

105 L&G Buy and Maintain Credit Z Inc GBP GBP

-4.5%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
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 size289Mn
  • 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).