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PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Ranked 10 out of 33 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 : 31/12/2014 - 31/12/2015
  • Rank 10/33 Total Return
  • Rank 19/33 Standard Deviation
  • Rank 8/33 Max Drawdown
Fund Name Currency Return
8 AXA WF Global SmartBeta Credit Bonds I C GBP Hed

Currency exposure is hedged

Currency exposure is hedged

GBP

0.9%

9 MFS Meridian Funds-Global Credit I1 GBP GBP

0.8%

10 PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

0.7%

11 Aberdeen Sterling Opportunistic Corporate Bd A Acc GBP

0.5%

12 Kames Investment Grade Global Bond A Inc GBP Hdged

Currency exposure is hedged

Currency exposure is hedged

GBP

0.5%

Fund Name Currency Risk
17 Fidelity Funds - Global Corp Bond Y-GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7

18 LGIM Global Corporate Bond B GBP Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7

19 PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.8

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

3.8

21 Kames Investment Grade Global Bond A Inc GBP Hdged

Currency exposure is hedged

Currency exposure is hedged

GBP

3.8

Fund Name Currency Loss
6 Aberdeen Global - Select Gbl Inv Gde Cdt Bd A2 GBP GBP

-2.1%

7 Baillie Gifford Worldwide Global Credit GCA GBP GBP

-2.2%

8 PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.4%

9 Barclays GA - Global Corporate Bond B Inc GBP GBP

-2.4%

10 LGIM Global Corporate Bond B GBP Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.5%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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 size475Mn
  • 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).