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PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Ranked 15 out of 45 in - Global Corporates over 12 months
All calculations are in GBP unless stated

Managed by

Jelle Brons

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.

Mohit Mittal

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 of the Barclays Global Aggregate-Credit Index.

Showing fund performance in United Kingdom View performance globally

Performance

Global Corporates over : 31/05/2017 - 31/05/2018
  • Rank 15/45 Total Return
  • Rank 11/45 Standard Deviation
  • Rank 8/45 Max Drawdown
Fund Name Currency Return
13 Wellington Global Credit Plus GBP G Dis Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

0.1%

14 Janus Henderson Glo Invt Grd Bd I£inc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

15 PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

16 Aberdeen Sterling Opportunistic Corporate Bd A Acc GBP

-0.3%

17 T Rowe Global Investment Grade Corp Bd Ih9 Acc GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

Fund Name Currency Risk
9 AXA WF Global Buy and Maintain Credit I C GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

1.9

10 Invesco Global Inv Grade Corp Bd C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

1.9

11 Robeco QI Global Multi-Factor Credits IH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.9

11 PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.9

13 Russell Investments Global Credit GBPH-A

Currency exposure is hedged

Currency exposure is hedged

GBP

2.0

13 Morgan Stanley Global Buy and Maintain Bond I GBP GBP

2.0

Fund Name Currency Loss
6 First State Global Credit Inc Hedged GBP III Dist

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.3%

7 BlueBay Global Inv Grade Corp Bond Q GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

8 PIMCO GIS Global Invt Grade Credit Inst GBP H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

9 Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

10 Baillie Gifford Worldwide Global Credit C GBP Acc GBP

-2.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1%
2017 5.3% 1.7% 1.7% 1.3% 0.6%
2016 7.1% 3.1% 3.3% 2.4% -1.9%
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 size711Mn
  • Base currencyGBP
  • ISIN IE00B0HZNB91
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment6Mn
  • Min. regular additional investment0

Charges

  • Annual management0.49%

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