PIMCO GIS Emerg Mkts Corp Bd Inst £H Inc (FUND:B41D3H3) - Share 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 NameSaid Saffari
Inception Date16/06/2011
NAV 24/03/2017GBP 9.74
Day Change0.21%
12 Month Yield4.83%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2016237.60 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%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 31/01/2017


Fund Benchmark

JPM CEMBI Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
  • 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) 24/03/2017
3 Years Annualised2.46
5 Years Annualised2.93
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 Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.12
Commercial Mortgage Backed0.86
Asset Backed0.67
Bank Loan0.40
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioAk Transneft Oao Snr Em Sp Cbk 2017-03-203.66
New since last portfolioUS 10 Year Note (CBT) Mar17 2017-03-221.62
Qgog Constellation S A 144A 6.25% 2019-11-09Luxembourg1.26
Petrobras Glbl Fin B V 8.375% 2021-05-23Netherlands1.14
Digicel Grp 144A 8.25% 2020-09-30Bermuda1.09
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