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PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Ranked 14 out of 36 in - Global Corporates over 12 months
All calculations are in GBP unless stated

Managed by

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Objective

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Barclays Global Aggregate-Credit Index.

Showing fund performance in United Kingdom View performance globally

Performance

Global Corporates over : 30/06/2015 - 30/06/2016
  • Rank 14/36 Total Return
  • Rank 15/36 Standard Deviation
  • Rank 23/36 Max Drawdown
Fund Name Currency Return
12 Invesco Global Inv Grade Corp Bd C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

7.1%

13 HSBC GIF Global Corporate Bond ZH GBP D GBP

6.6%

14 PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.6%

15 DCI Global Inv Grade Corp Bond F GBP Ins Dis GBP

6.4%

16 Kames Investment Grade Global Bond A Inc GBP Hdged

Currency exposure is hedged

Currency exposure is hedged

GBP

6.2%

Fund Name Currency Risk
13 SLI Glo SICAV Global Corporate Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.4

14 HSBC GIF Global Corporate Bond ZH GBP D GBP

3.4

15 PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.4

15 Barclays GA - Global Corporate Bond B Inc GBP GBP

3.4

17 EIP Global Investment Grade Bond Prgme Srs 2 GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

3.5

Fund Name Currency Loss
21 Aberdeen Sterling Opportunistic Corporate Bd A Acc GBP

-1.3%

22 HSBC GIF Global Corporate Bond ZH GBP D GBP

-1.5%

23 PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

24 Old Mutual Investment Grade Corp Bd A GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

25 Aberdeen Global - Select Glb Credit Bd D1 GBP GBP

-1.7%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 3.1% 3.3%
2015 0.7% 2.8% -2.1% -0.3% 0.3%
2014 7.8% 2.4% 3.1% 0.5% 1.5%
2013 -0.7% 1.0% -3.4% 0.9% 0.9%
2012 13.7% 3.8% 2.8% 4.1% 2.4%
2011 4.9% 1.8% 1.8% -1.8% 3.0%
2010 9.9% 3.8% 1.4% 5.5% -1.0%
2009 19.4% -0.6% 7.5% 8.8% 2.6%
2008 -3.0% 0.4% -1.2% -4.6% 2.5%
2007 5.9% 1.6% -1.4% 3.1% 2.6%
2006 3.5% -0.7% -0.4% 4.0% 0.7%
2005 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Macau
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date02/09/2005
  • Share Class size555Mn
  • Base currencyGBP
  • ISIN IE00B0HZNB91
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment6Mn
  • Min. regular additional investment0

Charges

  • Annual management0.49%

Related News

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