PIMCO GIS Capital Secs Inst GBP H Inc (FUND:BCCW5K2) - Fund price - Overview

Fund Report

PIMCO Funds: Global Investors Series PLC - PIMCO Capital Securities Fund Institutional GBPH Inc

Key Stats
Morningstar® CategoryOther Bond
Manager NamePhilippe Bodereau
Inception Date31/07/2013
NAV 18/05/2018GBP 12.59
Day Change-0.24%
12 Month Yield3.41%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20178,640.14 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 31/03/2018


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: PIMCO Funds: Global Investors Series PLC - PIMCO Capital Securities Fund Institutional GBPH Inc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised3.76
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 of the Fund is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of Fixed Income Instruments and other securities of which at least 80% will be invested in Capital Securities in accordance with the policies set out below. Capital Securities are Fixed Income Securities, contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies. The Fund uses a combination of bottom up and top-down processes to identify appropriate Capital Securities with each Capital Security being passed through three screens.

Portfolio Profile31/12/2017

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 Bond47.44
Cash & Equivalents13.77
Top Holdings
IncreaseDecreaseNew since last portfolio
Stichting Ak Rabobank Cert FRN Netherlands4.37
Lloyds Bkg Gp Cv United Kingdom3.97
Fin Fut Uk Gilt Ice 03/27/18 2018-03-283.57
Banco Santander Cv Spain3.28
IncreaseBbva(Bilb-Viz-Arg) Cv Spain3.10
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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