PIMCO GIS Emerg Mkts Corp Bd Inst £H Inc (FUND:B41D3H3) - Fund price - Overview

Fund Report

PIMCO Funds: Global Investors Series plc Emerging Markets Corporate Bond Fund Inst Inc GBP (Hdg)

Key Stats
Morningstar® CategoryOther Bond
Manager NameKofi Bentsi
Inception Date16/06/2011
NAV 22/11/2017GBP 9.71
Day Change0.10%
12 Month Yield4.98%
ISINIE00B41D3H39
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2017214.57 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.95%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

JPM CEMBI Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund-2.78-0.84-5.6911.706.80
  • Fund: PIMCO Funds: Global Investors Series plc Emerging Markets Corporate Bond Fund Inst Inc GBP (Hdg)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
Fund
YTD6.47
3 Years Annualised2.15
5 Years Annualised1.97
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in an actively managed diversified portfolio consisting of Fixed Income Instruments that are economically tied to emerging market countries including Fixed Income Instruments that are issued by corporate issuers that are economically tied to emerging market countries.

Portfolio Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.300.000.30
Bonds116.054.15111.90
Cash12.8025.87-13.07
Other0.860.000.86
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.90
Government16.74
Government Related7.77
Swap1.29
Asset Backed0.72
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IRS USD 1.25000 06/21/17-5Y CME_Receive 2022-06-2111.22
US Treasury Note 1.875% 2022-01-31United States7.19
US Treasury Note 2% 2026-11-15United States3.86
US Treasury Note 2% 2021-12-31United States3.00
IRS USD 1.75000 06/21/17-30Y CME_Pay 2047-06-212.34
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