Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

PIMCO GIS Capital Securities E Hdg Acc EUR

Ranked 3 out of 54 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Philippe Bodereau

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. Capital Securities are Fixed Income Securities, contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies.

Showing fund performance in Portugal View performance globally

Performance

Global over : 31/08/2016 - 31/08/2017
  • Rank 3/54 Total Return
  • Rank 42/54 Standard Deviation
  • Rank 10/54 Max Drawdown
Fund Name Currency Return
1 Legg Mason WA Structured Opp Prmr Class EUR AccHdg EUR

11.0%

2 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

8.0%

3 PIMCO GIS Capital Securities E Hdg Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7%

4 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0%

5 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3%

Fund Name Currency Risk
40 Pictet - Global Bonds I EUR EUR

4.0

41 Aberdeen Global - World Government Bond E2 Acc EUR

4.1

42 PIMCO GIS Capital Securities E Hdg Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

43 M&G Global Government Bond Euro A Acc EUR

4.4

44 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7

Fund Name Currency Loss
8 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

8 Templeton Global Bond (Euro) A (acc) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

10 PIMCO GIS Capital Securities E Hdg Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

11 UBS (Lux) Strategy Fd - Fixed Income (EUR) P-acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

12 IMGA Prestige Global Bond EUR

-2.1%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.0% 1.4%
2016 3.5% -2.9% 0.4% 4.4% 1.8%
2015 2.7% 3.6% -1.3% -1.1% 1.6%
2014 5.1% 3.3% 2.8% -1.9% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date28/10/2013
  • Share Class size514Mn
  • Base currencyEUR
  • ISIN IE00BFRSV973
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment4,500
  • Min. regular additional investment0

Charges

  • Annual management1.29%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).