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PIMCO Select Global Bond Ret GBP Acc

Ranked 40 out of 110 in - Global over 12 months
All calculations are in GBP

Managed by

Scott A. Mather

Born in Oregon in the USA, Scott A. Mather is a deputy CIO and a managing director in the Newport Beach office of PIMCO. Prior to this he was the head of portfolio management for Europe and worked closely with Allianz-related companies and was also a managing director of Allianz Global Investors KAG. Before joining PIMCO in 1998, he was a fixed income trader at Goldman Sachs in New York. Scott graduated from the University of Pennsylvania with a Master’s degree in engineering, a BS in engineering - material science & solid state chemistry and a BS in economics. Outside fund management, his interests include shooting and music.

Objective

The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund will primarily invest in an actively managed, diversified portfolio of Fixed Income Instruments (as defined in full in the Prospectus) denominated in major world currencies and consisting of fixed and floating rate bonds issued by corporations, international or supranational agencies and sovereign governments, their sub-divisions, agencies or instrumentalities, securitized bonds, and money market securities.

Performance

Global over : 31/07/2013 - 31/07/2014
  • Rank 40/110 Total Return
  • Rank 11/110 Standard Deviation
  • Rank 28/110 Max Drawdown
Fund Name Return
38 Aviva Investors Global Aggregate MoM SC 1

4.9%

39 JPM Global ex-UK Bond A Inc

4.8%

40 PIMCO Select Global Bond Ret GBP Acc

4.8%

41 Wellington Global Bond S Hedged GBP

Currency exposure is hedged

Currency exposure is hedged

4.7%

42 RBC Funds (Lux) Global Bond O GBP Dis H

Currency exposure is hedged

Currency exposure is hedged

4.6%

Fund Name Loss
26 PIMCO GIS Global Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

-0.6%

27 Vanguard Global Bond Index GBP Acc

Currency exposure is hedged

Currency exposure is hedged

-0.7%

28 PIMCO Select Global Bond Ret GBP Acc

-0.7%

28 FP Russell Defensive Assets A Acc

-0.7%

30 JPM Global ex-UK Bond A Inc

-0.7%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 4.5% 2.2% 2.0% 0.3%
2013 -1.6% 0.9% -3.2% 0.3% 0.4%
2012 9.3% 1.5% 1.5% 4.9% 1.2%
2011 8.2% -0.2% 2.0% 3.3% 2.9%
2010 -0.1% 2.7% -2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date30/06/2010
  • Share Class size25Mn
  • Base currencyGBP
  • ISIN IE00B4Q1XW75

Purchase Info

  • Min. initial investment5,000
  • Min. additional investment0

Charges

  • Annual management1.4%

Related News

Pimco targets 5% yield with bond fund launch for AA-rated Amey

Pimco is seeking to capitalise on opportunities in the UK fixed income market with a new fund for Citywire AA-rated Mike Amey.

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