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PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Ranked 4 out of 22 in - Global Corporates over 12 months
All calculations are in GBP

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 maximize 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 Capital Global Aggregate (Ex-Government, Ex-Securitized) Index.

Performance

Global Corporates over : 31/10/2013 - 31/10/2014
  • Rank 4/22 Total Return
  • Rank 16/22 Standard Deviation
  • Rank 6/22 Max Drawdown
Fund Name Return
2 Russell OW Euro Credit P SH NV

7.5%

3 DCI Gbl Inv Gr Corp Bd Med Dur GBP Inst Inc

7.0%

4 PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

7.0%

5 Aberdeen Global - Select Glb Credit Bd D1 GBP

6.8%

6 BGF Global Corporate Bond A3 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

6.5%

Fund Name Risk
14 SLI Glo SICAV Global Corporate Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

0.8

15 Goldman Sachs LH Opport Corp Bd Pf P GBP-H

Currency exposure is hedged

Currency exposure is hedged

0.8

16 PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

0.8

17 AXA WF Global SmartBeta Credit Bonds I C GBP Hed

Currency exposure is hedged

Currency exposure is hedged

0.9

18 JPM Global Corporate Bond A Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.9

Fund Name Loss
4 AXA WF Global SmartBeta Credit Bonds I C GBP Hed

Currency exposure is hedged

Currency exposure is hedged

-0.7%

5 DCI Gbl Inv Gr Corp Bd Med Dur GBP Inst Inc

-0.8%

6 PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

-0.8%

7 LGIM Global Corporate Bond Hedged B GBP

Currency exposure is hedged

Currency exposure is hedged

-0.8%

7 Invesco Global Inv Grade Corp Bd C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

-0.8%

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 7.5% 2.4% 3.1% 0.5% 1.2%
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% 0.4%

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. Greece
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Korea
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. Taiwan
  22. United Kingdom

Fund Info

  • Launch date02/09/2005
  • Share Class size469Mn
  • Base currencyGBP
  • ISIN IE00B0HZNB91
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment6Mn
  • Min. additional investment0

Charges

  • Annual management0.5%

Related News

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US bond giant unveils new strategies for two of its recently appointed deputy chief investment officers.

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