Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

PIMCO GIS Capital Securities Inst GBP Hdg Inc

Ranked 3 out of 47 in - Global Corporates 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 Corporates over : 31/03/2017 - 31/03/2018
  • Rank 3/47 Total Return
  • Rank 45/47 Standard Deviation
  • Rank 44/47 Max Drawdown
Fund Name Currency Return
1 JSS Insurance Bond Opportunities C GBP acc hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

8.4%

2 Neuberger Berman Corporate Hybrid Bond HGBP I2 Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

5.4%

3 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.0%

4 Janus Henderson Global Inv Grade Bond I GBP IncHgd

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7%

5 MFS Meridian Funds-Global Credit WH1 GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7%

Fund Name Currency Risk
43 Investec Multi-Asset Credit I Inc Gross GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

3.8

44 Smith & Williamson Medium Dated Corporate Bond B GBP

4.2

45 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.2

46 LO Funds - Global BBB-BB Fundamental (GBP) ND GBP

6.4

47 Morgan Stanley Global Credit Fund Z GBP GBP

7.3

Fund Name Currency Loss
42 DCI Investment Grade Corporate Bond D GBP Ret Dist GBP

-2.5%

43 JSS Insurance Bond Opportunities C GBP acc hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.6%

44 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.9%

45 Smith & Williamson Medium Dated Corporate Bond B GBP

-5.2%

46 LO Funds - Global BBB-BB Fundamental (GBP) ND GBP

-5.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4%
2017 10.0% 3.4% 1.9% 2.0% 2.4%
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 size356Mn
  • Base currencyGBP
  • ISIN IE00BCCW5K20
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.79%
  • Initial investment0.79

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