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PIMCO GIS Capital Securities Inst GBP Hdg Inc

Ranked 42 out of 114 in - Global over 12 months
All calculations are in GBP

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.

Performance

Global over : 30/04/2014 - 30/04/2015
  • Rank 42/114 Total Return
  • Rank 56/114 Standard Deviation
  • Rank 53/114 Max Drawdown
Fund Name Return
40 PIMCO GIS Income R GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

6.1%

41 Loomis Sayles Global Opportunistic Bond Fd HSD GBP

Currency exposure is hedged

Currency exposure is hedged

6.0%

42 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

6.0%

43 Schroder ISF Global Bond GBP I Acc

6.0%

44 Schroder Institutional International Bond I Acc

5.9%

Fund Name Risk
54 Amundi Fds Bond Global Aggregate - RHG (C)

Currency exposure is hedged

Currency exposure is hedged

1.0

55 Old Mutual Global Strategic Bond A Inc

1.0

56 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

1.0

57 Invesco Perpetual Glbl Financial Cap Acc

1.1

58 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e GBP

Currency exposure is hedged

Currency exposure is hedged

1.1

Fund Name Loss
51 New Capital Global Value Credit GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

-1.5%

52 LM Brandywine Glo Fxd Inc Fd A Dis (S) (AH)£

Currency exposure is hedged

Currency exposure is hedged

-1.5%

53 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

-1.6%

54 LM Brandywine Glb Opp Fixed Inc Fd P Dis (M) (AH)£

Currency exposure is hedged

Currency exposure is hedged

-1.6%

55 F&C Macro Global Bond £ A GBP Inc

-1.7%

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 3.9%
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. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date31/07/2013
  • Share Class size117Mn
  • Base currencyGBP
  • ISIN IE00BCCW5K20
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. additional investment0

Charges

  • Annual management0.8%
  • Initial investment0

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