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PIMCO GIS Emerging Markets Corp Bond I GBP Hdg Inc

Ranked 8 out of 18 in - Emerging Markets Global Corporates over 12 months
All calculations are in GBP unless stated

Objective

To investment objective of the fund is to seek maximum total return, consistent with preservation of capital and prudent investment management.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in an actively managed diversified portfolio consisting of Fixed Income Instruments that are economically tied to emerging market countries including Fixed Income Instruments that are issued by corporate issuers that are economically tied to emerging market countries.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Corporates over : 31/01/2017 - 31/01/2018
  • Rank 8/18 Total Return
  • Rank 13/18 Standard Deviation
  • Rank 14/18 Max Drawdown
Fund Name Currency Return
6 Pioneer SICAV EM Corporate Bond I Dis GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

6.4%

7 Neuberger Berman Em Mkts Corp Debt GBP I Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.1%

8 PIMCO GIS Emerging Markets Corp Bond I GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.6%

9 Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

5.4%

10 JPM Emerging Markets Corporate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

5.2%

Fund Name Currency Risk
11 Ashmore SICAV Em Mkts Invt Grd Corp Debt Z GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.9

12 BNY Mellon Emerging Mkts Corp Debt GBP W Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

2.3

13 PIMCO GIS Emerging Markets Corp Bond I GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.3

14 BlueBay Em Mkt Corporate Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

2.5

15 Ashmore SICAV Em Mkts Asian Corp Dbt R GBP Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6

Fund Name Currency Loss
12 Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

13 Gramercy Corporate Emerging Mkt Debt I GBP Dis Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

14 PIMCO GIS Emerging Markets Corp Bond I GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

15 BlueBay Em Mkt Corporate Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

16 Ashmore SICAV Em Mkts Asian Corp Dbt R GBP Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.8%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 7.0% 3.7% 0.2% 2.6% 0.4%
2016 12.8% 3.7% 4.0% 3.9% 0.8%
2015 -4.7% 1.0% 2.2% -7.8% 0.1%
2014 0.0% 1.7% 4.6% -0.7% -5.3%
2013 -2.1% 0.6% -5.7% 1.3% 1.9%
2012 16.9% 5.5% 1.4% 5.5% 3.6%
2011 -5.6% 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  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 date16/06/2011
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00B41D3H39
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management1.15%
  • Initial investment1.15

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