PIMCO Global Dividend Instl USD Inc (FUND:B3NZYZ5) - Overview

Fund Report

PIMCO Funds: Global Investors Series plc PIMCO Global Dividend Fund Institutional Inc USD

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date14/12/2011
NAV 08/09/2016USD 11.70
Day Change0.02%
12 Month Yield3.94%
ISINIE00B3NZYZ57
SEDOLB3NZYZ5
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201642.36 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.83%
AMC2.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (USD) 31/08/2016

How has this security performed
20122013201420152016
Fund12.1118.893.17-9.335.84
Category13.3220.531.06-3.00-
Benchmark12.2421.912.48-3.20-
  • Fund: PIMCO Funds: Global Investors Series plc PIMCO Global Dividend Fund Institutional Inc USD
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 08/09/2016
FundCatBmark
YTD5.772.846.44
3 Years Annualised2.481.753.07
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s primary investment objective is to seek to provide current income that exceeds the average yield on global stocks contained in the MSCI World Index. The Fund’s secondary objective is to seek to provide long-term capital appreciation.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioE-mini S&P 500 Sept16 2016-09-16Not Classified41.45
New since last portfolioFHLBA 2016-08-23Not Classified13.92
DecreasePG&E Corp Utilities3.20
DecreasePfizer Inc Healthcare2.61
DecreaseQualcomm Inc Technology2.20
Asset Allocation %
LongShortNet
Stocks95.810.0095.81
Bonds0.000.000.00
Cash43.4541.571.88
Other2.310.002.31
Top Stock Regions
Region%
United States78.98
Eurozone5.27
United Kingdom5.09
Japan2.63
Europe - ex Euro2.44
Top Stock Sectors
Stock Sector%
Healthcare17.15
Technology15.74
Communication Services13.48
Financial Services12.26
Consumer Cyclical9.29
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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