PIMCO Sterling Short Maturity Source ETF (LSE:QUID) - Overview

ETF Report

PIMCO Sterling Short Maturity Source UCITS ETF (GBP) QUID

Closing Price
GBX10,162.00

1 Day Change
1.00|0.01%

As of 09/12/2016

Last Close10,162.00
52-Wk Range99.80 - 102.50
Yield %0.59
ISINIE00B622SG73
Volume16,844
Discount % %0.00

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

HowHasThisSecurityPerformed
20122013201420152016
Fund1.990.560.690.581.22
Category1.800.001.16-0.302.52
Benchmark1.860.692.080.861.82
  • Fund: PIMCO Sterling Short Maturity Source UCITS ETF (GBP)
  • Category: GBP Diversified Bond - Short Term
  • Benchmark: Bloomberg Barclays Sterling Aggregate 1-3 Yr TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD1.242.681.81
3 Years Annualised0.840.711.55
5 Years Annualised0.950.991.50
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Diversified Bond - Short Term
ISINIE00B622SG73
NAV 09/12/2016GBX 10,162.00
Day Change0.01%
12 Month Yield0.59%
Dividend FrequencyMonthly
Net Assets (mil) 30/11/2016141.34 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameMike Amey
Inception Date10/06/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate 1-3 Yr TR GBP

Investment Objective

The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest primarily in an actively managed diversified portfolio of UK Sterling-denominated Fixed Income Securities of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and unleveraged mortgage or other asset-backed securities. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs). The Fund may invest without limit in Mortgage or other asset-backed securities. The Fund’s weighted average maturity is not expected to exceed 3 years.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds79.840.5879.26
Cash21.570.8320.74
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303063.31
GlobalBondSectorBreakdown_501022.15
GlobalBondSectorBreakdown_40506.91
GlobalBondSectorBreakdown_40304.21
GlobalBondSectorBreakdown_40201.77
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Japan(Govt Of) 2017-01-10Japan9.41
New since last portfolioJapan Treasu Zcp 02/13/17/Jpy/ 2017-02-13Country_3.14
Santander Uk FRN 2018-05-29United Kingdom2.15
Nationwide B/S FRN 2018-04-27United Kingdom1.97
Royal Bk Of Scot 6.625% 2018-09-17United Kingdom1.96
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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