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PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Ranked 10 out of 38 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 : 31/10/2015 - 31/10/2016
  • Rank 10/38 Total Return
  • Rank 8/38 Standard Deviation
  • Rank 7/38 Max Drawdown
Fund Name Currency Return
8 Baillie Gifford Worldwide Global Credit C GBP Acc GBP

8.0%

9 HSBC GIF Global Corporate Bond ZH GBP D GBP

7.5%

10 PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

7.4%

11 AXA WF Global SmartBeta Credit Bonds I C GBP Hed

Currency exposure is hedged

Currency exposure is hedged

GBP

7.4%

12 M&G Global Corporate Bond GBP A-H Acc GBP

7.2%

Fund Name Currency Risk
6 AXA WF Global SmartBeta Credit Bonds I C GBP Hed

Currency exposure is hedged

Currency exposure is hedged

GBP

3.1

7 Robeco Global Multi-Factor Credits IH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.1

8 PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.3

9 BlueBay Structured Fd Glo Div Corp Bd (GBP) L GBP GBP

3.5

10 Rubrics Global Credit UCITS F GBP GBP

3.6

Fund Name Currency Loss
5 Man GLG Corporate Bond Retail Acc A GBP GBP

-0.7%

6 Morgan Stanley Global Credit Fund Z GBP GBP

-0.9%

7 PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.9%

8 Russell OW Euro Credit P SH NV GBP

-0.9%

9 AXA WF Global SmartBeta Credit Bonds I C GBP Hed

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 3.1% 3.3% 2.4%
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 size597Mn
  • Base currencyGBP
  • ISIN IE00B0HZNB91
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment6Mn
  • Min. regular additional investment0

Charges

  • Annual management0.49%

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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).