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PIMCO GIS Capital Securities Inst GBP Hdg Inc

Ranked 2 out of 110 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 : 31/07/2013 - 31/07/2014
  • Rank 2/110 Total Return
  • Rank 49/110 Standard Deviation
  • Rank 22/110 Max Drawdown
Fund Name Return
1 PFS TwentyFour Dynamic Bond A Ret Acc

41.9%

2 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

13.6%

3 Invesco Perpetual Glbl Financial Cap Acc

13.2%

4 Loomis Sayles Strategic Income Fund H-N/D(GBP)

Currency exposure is hedged

Currency exposure is hedged

11.2%

5 Jupiter JGF Dynamic Bond L GBP

11.1%

Fund Name Risk
47 PIMCO GIS Income R GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

0.8

48 NatWest Global Investment Grade Bond S2

0.9

49 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

0.9

50 Old Mutual Artemis Strategic Bond A Inc

0.9

51 Henderson High Alpha Credit I Acc Gross

0.9

Fund Name Loss
20 Royal London International Government Bond B Inc

-0.5%

21 Scottish Widows Cautious Portfolio A Acc

-0.6%

22 PIMCO GIS Capital Securities Inst GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

-0.6%

22 Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H

Currency exposure is hedged

Currency exposure is hedged

-0.6%

24 FP SCDavies Global Fixed Income GBP Acc

-0.6%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 6.1% 3.6% 3.0% -0.6%
2013 7.1% 1.8% 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 size90Mn
  • 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).