PIMCO GIS Diversified Inc Inst Acc GBP H (FUND:B13H3C7) - Overview

Fund Report

PIMCO Funds: Global Investors Series plc Diversified Income Fund Institutional Acc GBP (Hedged)

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameEve Tournier
Inception Date16/05/2006
NAV 02/12/2016GBP 12.26
Day Change0.25%
12 Month Yield0.00%
ISINIE00B13H3C75
SEDOLB13H3C7
Dividend Frequency-
Net Assets (mil) 30/09/20166,302.02 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.69%
AMC2.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

33% BBgBarc Gbl Agg Credit ex EM USD Hdg, 33% BofAML BB-B Devlpd Mrkt HY Cnstrnd H USD, 34% JPM EMBI Global Hedged TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.85-0.654.28-0.5410.04
Category15.764.274.430.344.80
Benchmark5.930.047.921.393.49
  • Fund: PIMCO Funds: Global Investors Series plc Diversified Income Fund Institutional Acc GBP (Hedged)
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.964.883.39
3 Years Annualised4.583.234.09
5 Years Annualised5.896.133.94
10 Years Annualised6.785.464.69

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to maximise total return, consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally be within two years (plus or minus) of an equally weighted blend of the following three indices: Barclays Capital Global Aggregate Credit Component, Merrill Lynch Global High Yield BB-B Rated constrained, JPMorgan EMBI Global; All USD Hedged. The Fund may invest in a diversified pool of corporate fixed income securities of varying maturities. The Fund may invest all of its assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds114.193.63110.56
Cash18.1536.21-18.06
Other8.841.347.50
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond67.27
Government Related24.13
Government13.81
Swap7.25
Asset Backed6.19
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFin Fut Us 10yr Cbt 12/20/16 2016-12-2117.85
IncreaseFin Fut Us Ultra 30yr Cbt 12/20/16 2016-12-212.85
New since last portfolioCdx Itraxx Xov26 5y Ice 2021-12-202.57
Japan(Govt Of) 2016-11-14Japan1.98
IncreasePIMCO GIS US Short-Term Z USD Inc 2016-11-01Ireland1.98
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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