PIMCO GIS Unconstrained Bd Inst Inc GBPH (FUND:B597QY2) - Overview

Fund Report

PIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inst Inc GBP Hedged

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameMarc Seidner
Inception Date27/02/2012
NAV 05/12/2016GBP 10.01
Day Change0.10%
12 Month Yield3.64%
ISINIE00B597QY25
SEDOLB597QY2
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20162,369.75 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 Charge0.90%
AMC2.50%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

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

How has this security performed
20122013201420152016
Fund--2.082.57-1.923.81
Category-4.274.430.344.80
Benchmark-0.047.921.393.49
  • Fund: PIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inst Inc GBP Hedged
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD4.024.983.35
3 Years Annualised1.343.274.18
5 Years Annualised---
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 maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.

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
Bonds180.59110.7569.85
Cash156.89126.9129.98
Other0.220.040.17
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents107.17
Government55.78
Commercial Mortgage Backed50.93
Corporate Bond33.67
Swap13.23
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioIrs Usd 1.75000 12/21/16-10y Cme 2026-12-2120.62
New since last portfolioIrs Usd 1.25000 06/15/16-2y Cme 2018-06-1518.88
New since last portfolioIrs Usd 1.75000 12/16/15-3y Cme 2018-12-1618.25
New since last portfolioIrs Usd 2.00000 12/16/15-4y Cme 2019-12-1618.15
IncreaseFed Natl Mort Assc 3.5% 2046-10-15United States16.02
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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