PIMCO GIS Global Hi Yld Bd E Inc GBP H (FUND:B523KC3) - Overview

Fund Report

PIMCO Funds: Global Investors Series plc Global High Yield Bond Fund E Inc GBP (Hdg)

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager NameAndrew Jessop
Inception Date15/06/2009
NAV 05/12/2016GBP 12.61
Day Change0.16%
12 Month Yield4.61%
ISINIE00B523KC34
SEDOLB523KC3
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20164,562.42 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.45%
AMC2.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

BofAML BB-B Devlpd Mrkt HY Cnstrnd USD

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

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

How has this security performed
20122013201420152016
Fund14.444.591.33-2.288.08
Category15.656.341.63-2.659.70
Benchmark18.747.312.71-2.1113.62
  • Fund: PIMCO Funds: Global Investors Series plc Global High Yield Bond Fund E Inc GBP (Hdg)
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD8.2510.3913.88
3 Years Annualised2.453.354.85
5 Years Annualised5.357.048.12
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 is to seek to maximise total return, consistent with prudent investment management. The Fund invests at least two-thirds of its total net assets in a diversified portfolio of high yield Fixed Income Instruments that are denominated in major world currencies and are rated lower than Baa by Moody’s or BBB by S&P. The Fund may invest up to 20% of its total net assets in high yield Fixed Income Instruments that are rated Caa or lower by Moody’s or CCC or lower by S&P (or, if unrated, determined by the Investment Adviser to be of a comparable quality).

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
Bonds94.780.0094.78
Cash7.664.663.00
Other2.260.042.22
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.03
Swap3.46
Convertible2.47
Government0.32
Asset Backed0.27
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Cdx Hy26 5y Ice 2021-06-201.61
DecreaseCdx Hy25 5y Ice 2020-12-201.26
Telecom Italia S P A New 144A 5.303% 2024-05-30Italy0.72
Renaissance Acquisition 144A 6.875% 2021-08-15United States0.68
IncreaseCrimson Merger Sub / Ortho-C 144A 6.625% 2022-05-15United States0.64
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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