Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

PIMCO GIS Capital Securities E Hdg Acc EUR

Ranked 1 out of 19 in - Global Corporates 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 Corporates over : 31/03/2017 - 31/03/2018
  • Rank 1/19 Total Return
  • Rank 18/19 Standard Deviation
  • Rank 17/19 Max Drawdown
Fund Name Currency Return
1 PIMCO GIS Capital Securities E Hdg Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2%

2 Neuberger Berman Corporate Hybrid Bond EUR M Dis EUR

2.6%

3 NB Global Enhancement EUR

2.1%

4 Vontobel Fund - Global Corp Bond Mid Yield H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

5 BNY Mellon Global High Yield Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

Fund Name Currency Risk
15 BNY Mellon Global High Yield Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

16 Neuberger Berman Corporate Hybrid Bond EUR M Dis EUR

2.9

17 Morgan Stanley Global Credit Fund Z EUR EUR

4.0

18 PIMCO GIS Capital Securities E Hdg Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1

19 Morgan Stanley Global Premier Credit Z EUR EUR

4.2

Fund Name Currency Loss
15 Invesco Gl Inv Grade Corporate Bd Fd E EUR Hgd-Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

16 BGF Global Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

17 PIMCO GIS Capital Securities E Hdg Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

18 Morgan Stanley Global Credit Fund Z EUR EUR

-7.2%

19 Morgan Stanley Global Premier Credit Z EUR EUR

-8.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7%
2017 8.1% 3.0% 1.4% 1.7% 1.8%
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 size616Mn
  • Base currencyUSD
  • ISIN IE00BFRSV973
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.29%
  • Initial investment1.29

Related News

PIMCO's flagship fund hit by record $27.5bn outflow in October

Investors withdrew a record $27.5 billion from PIMCO’sTotal Return Bond fund in October.

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