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PIMCO GIS Capital Securities Inst GBP Hdg Inc

Ranked 99 out of 121 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 : 30/04/2015 - 30/04/2016
  • Rank 99/121 Total Return
  • Rank 95/121 Standard Deviation
  • Rank 105/121 Max Drawdown
Fund Name Currency Return
97 Morgan Stanley Global Fixed Income Opps ZH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

98 FP Russell Defensive Assets A Acc GBP

-1.6%

99 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

100 BlackRock Fixed Income Global Opportunities A Inc GBP

-1.9%

101 Legg Mason IF Western Asst Glo MultiStrat Bd A Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.1%

Fund Name Currency Risk
93 Templeton Global Total Return A (Mdis) GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

7.8

94 Legg Mason IF Western Asst Glo MultiStrat Bd A Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

7.8

95 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

7.8

96 Omnis Global Bond A GBP

7.9

97 Russell Global Bond I Income

Currency exposure is hedged

Currency exposure is hedged

GBP

7.9

Fund Name Currency Loss
103 Templeton Global Total Return Bond W Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.9%

104 Nikko AM World Bank Green A GBP GBP

-7.0%

105 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.2%

106 Old Mutual Global Strategic Bond A Inc GBP

-7.4%

107 Nomura Funds Ireland-Global Dynamic Bond ID GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.8%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -2.6%
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 size155Mn
  • 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).