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PIMCO GIS Capital Securities Inst GBP Hdg Inc

Ranked 97 out of 122 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 : 31/03/2015 - 31/03/2016
  • Rank 97/122 Total Return
  • Rank 91/122 Standard Deviation
  • Rank 79/122 Max Drawdown
Fund Name Currency Return
95 BGF Fixed Income Gbl Opportunities D2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

95 Amundi Fds Bond Global Aggregate - RHG (C)

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

97 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.3%

98 Morgan Stanley Global Fixed Income Opps ZH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.4%

99 FP Russell Defensive Assets A Acc GBP

-2.5%

99 Hume Global Bond Fund GBP GBP

-2.5%

Fund Name Currency Risk
89 CF Canlife Global Bond B Acc GBP

7.7

89 Pioneer SICAV Global Aggregate Bond N No Dis GBP GBP

7.7

91 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

7.8

92 Morgan Stanley Global Bond AX GBP GBP

7.9

93 Nikko AM World Bank Green A GBP GBP

7.9

Fund Name Currency Loss
77 Dodge & Cox Worldwide Global Bond GBP Dist GBP

-7.1%

78 Omnis Global Bond A GBP

-7.1%

79 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.2%

80 Carmignac Pfl Global Bond F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.3%

81 HSBC GIF Global Bond AC GBP GBP

-7.3%

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 size161Mn
  • 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).