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

Fund Report

PIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional GBP Hedged Inc

Key Stats
Morningstar® CategoryOther Bond
Manager NamePhilippe Bodereau
Inception Date31/07/2013
NAV 02/12/2016GBP 12.05
Day Change0.17%
12 Month Yield4.63%
ISINIE00BCCW5K20
SEDOLBCCW5K2
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20165,317.67 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.79%
AMC2.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund--6.304.152.80
  • Fund: PIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional GBP Hedged Inc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD3.06
3 Years Annualised4.99
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.220.001.22
Bonds73.5111.6961.82
Cash22.076.0616.00
Other21.790.8320.96
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond72.92
Cash & Equivalents18.66
Convertible5.85
Government Related5.33
Preferred3.14
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFin Fut Us 10yr Cbt 12/20/16 2016-12-216.36
IncreaseLloyds Bkg Gp Cv 7.625% United Kingdom4.45
New since last portfolioCdx Itraxx Main26 5y Ice 2021-12-204.16
Bbva(Bilb-Viz-Arg) Spain3.98
IncreaseBanco Santander 6.25% Spain3.84
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