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PIMCO GIS Capital Securities Inst GBP Hdg Inc

Ranked 66 out of 113 in - Global over 12 months
All calculations are in GBP

Managed by

Philippe Bodereau


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.


Global over : 31/01/2014 - 31/01/2015
  • Rank 66/113 Total Return
  • Rank 60/113 Standard Deviation
  • Rank 87/113 Max Drawdown
Fund Name Risk
58 Old Mutual Global Bond A GBP Inc


59 NatWest Global Investment Grade Bond S2


60 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged


61 PIMCO GIS Global Advantage Inst GBP (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged


62 Standard Life Wealth Global Fixed Interest Ret Inc


Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
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. France
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Singapore
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date31/07/2013
  • Share Class size89Mn
  • Base currencyGBP
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. additional investment0


  • Annual management0.8%
  • Initial investment0

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