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

ETF Report

PIMCO Sterling Short Maturity Source UCITS ETF QUID

Closing Price
GBX10,173.00

1 Day Change
-1.50|-0.01%

As of 15/02/2019

Last Close10,173.00
52-Wk Range101.49 - 101.95
Yield %0.54
ISINIE00B622SG73
Volume444
Discount % %-0.03

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.690.581.330.520.260.17
Category1.16-0.302.800.160.100.12
Benchmark2.080.862.050.040.320.13
  • Fund: PIMCO Sterling Short Maturity Source UCITS ETF
  • Category: GBP Diversified Bond - Short Term
  • Benchmark: Bloomberg Barclays Sterling Aggregate 1-3 Yr TR GBP
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD0.260.250.24
3 Years Annualised0.790.310.71
5 Years Annualised0.700.491.06
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Diversified Bond - Short Term
ISINIE00B622SG73
NAV 15/02/2019GBX 10,173.00
Day Change-0.01%
12 Month Yield0.54%
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2019205.93 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

ICE BofAML Sterling Govt Bill TR GBP

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 Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds85.820.0085.82
Cash43.4229.6813.75
Other0.430.000.43
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond33.89
Covered Bond19.47
Cash & Equivalents13.61
Asset Backed10.02
Government Related8.26
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Deutsche Pfandbriefbank AG 2.25% 2020-05-04Germany2.19
Delamare Cards MTN Issuer plc 1.38% 2021-05-19United Kingdom1.85
Telefonica Emisiones S.A.U. 5.6% 2020-03-12Spain1.77
Marks and Spencer plc 6.12% 2019-12-02United Kingdom1.56
Nordea Eiendomskreditt Sec 2023-06-18Norway1.54
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