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

Fund Report

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

Key Stats
Morningstar® CategoryOther Bond
Manager NameSaid Saffari
Inception Date16/06/2011
NAV 02/12/2016GBP 9.46
Day Change0.21%
12 Month Yield4.86%
ISINIE00B41D3H39
SEDOLB41D3H3
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016438.61 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 Charge0.95%
AMC2.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

JPM CEMBI Diversified TR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund16.01-2.78-0.84-5.6910.55
  • 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) 02/12/2016
Fund
YTD10.78
3 Years Annualised1.22
5 Years Annualised3.23
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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.713.5989.12
Cash14.634.3210.31
Other0.580.010.57
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.04
Cash & Equivalents2.68
Swap2.15
Asset Backed0.83
Government0.51
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioFin Fut Us 10yr Cbt 12/20/16 2016-12-213.59
Ak Transneft Oao Snr Em Sp Cbk 2017-03-20Russian Federation1.97
Petrobras Glbl Fin B V 8.375% 2021-05-23Netherlands1.62
Myriad Intl Hldgs B V 5.5% 2025-07-21Netherlands1.11
IncreaseDp World Dubai 6.85% 2037-07-02United Arab Emirates1.07
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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