PIMCO Select Global Bond Retail (FUND:B4Q1XW7) - Overview

Fund Report

PIMCO Funds: Select Funds plc Global Bond Fund Retail Acc GBP

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date30/06/2010
NAV 28/07/2016GBP 13.17
Day Change-0.03%
12 Month Yield0.00%
ISINIE00B4Q1XW75
SEDOLB4Q1XW7
Dividend Frequency-
Net Assets (mil) 30/06/201639.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.39%
AMC1.39%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/07/2016

How has this security performed
20122013201420152016
Fund9.25-1.617.490.165.24
Category8.38-0.365.97-0.62-
Benchmark5.930.047.921.39-
  • Fund: PIMCO Funds: Select Funds plc Global Bond Fund Retail Acc GBP
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 28/07/2016
FundCatBmark
YTD5.243.933.29
3 Years Annualised4.373.284.15
5 Years Annualised5.013.813.87
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 Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund will primarily invest in an actively managed, diversified portfolio of Fixed Income Instruments (as defined in full in the Prospectus) denominated in major world currencies and consisting of fixed and floating rate bonds issued by corporations, international or supranational agencies and sovereign governments, their sub-divisions, agencies or instrumentalities, securitized bonds, and money market securities.

Portfolio Profile30/06/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds172.2855.33116.95
Cash51.3573.60-22.25
Other9.003.695.31
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond35.46
Government32.93
Government Related24.19
Swap11.99
Agency Mortgage Backed7.58
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFin Fut Us 10yr Cbt 09/21/16 2016-09-2219.81
Fin Fut Us 5yr Cbt 09/30/16 2016-10-0115.40
New since last portfolioJapan(Govt Of) 2016-09-12Japan14.16
DecreaseIrs Usd 2.25000 06/15/16-10y Cme 2026-06-1513.00
DecreaseIrs Usd 2.00000 06/15/16-7y Cme 2023-06-1511.29
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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