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 Global Bond E EUR Hdg Acc

Ranked 26 out of 53 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Andrew Balls

Andrew Balls gained a bachelor’s degree from Oxford University and a master’s degree from Harvard University. He is currently a managing director at PIMCO’s London office and leads the European investment team. Before he joined PIMCO in 2006, he had been working at the Financial Times as editor of the US Lex column and as chief economics correspondent in Washington, DC for eight years. He also worked at Newport Beach and served as a global portfolio manager and global strategist. He has 11 years of investment and financial market experience.

Sachin Gupta

Sachin Gupta is an executive vice president and global portfolio manager at PIMCO in the Newport Beach office, and head of the global desk. He is a member of the European portfolio committee and a rotating member of the Asia-Pacific portfolio committee. Previously, he was in PIMCO's London office managing European LDI portfolios. Before that, he was part of PIMCO’s global portfolio management team in the Singapore office. In these roles, he focused on investments in government bonds, sovereign credit derivatives and interest rate derivatives across global markets. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He has over 18 years of investment experience and holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.

Lorenzo Pagani

Dr. Lorenzo Pagani is a managing director and portfolio manager in PIMCO's Munich office and head of the European government bond and European rates desk. He is also a member of the European portfolio committee and a member of the counterparty risk committee. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He has 10 years of investment experience and holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.

Objective

The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Barclays Global Aggregate Index. The Bloomberg Barclays Global Aggregate Index provides a broad-based measure of the global investment-grade fixed income markets

Showing fund performance in Portugal View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 26/53 Total Return
  • Rank 3/53 Standard Deviation
  • Rank 9/53 Max Drawdown
Fund Name Currency Return
25 M&G Global Government Bond Euro A Acc EUR

-2.1%

26 PIMCO GIS Global Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

27 Goldman Sachs Glo Fix Inc Pf (Hdg) E Acc EUR Snap

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

28 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

Fund Name Currency Risk
1 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7

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

1.0

3 PIMCO GIS Global Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

4 Wellington Global Bond EUR D Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

5 Goldman Sachs Glo Fix Inc Pf (Hdg) E Acc EUR Snap

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

Fund Name Currency Loss
7 Barclays GA - Global Government Bond M Acc EUR EUR

-2.1%

8 T Rowe Dynamic Gl. Invest. Grade Bnd IH EUR Cap EUR

-2.1%

9 PIMCO GIS Global Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

10 Goldman Sachs Glo Fix Inc Pf (Hdg) E Acc EUR Snap

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

11 Deutsche Invest I Global Bonds FC

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -0.8%
2017 1.6% 0.5% 0.5% 0.7% -0.1%
2016 3.5% 2.1% 2.4% 1.2% -2.2%
2015 -0.5% 2.5% -3.1% 0.3% 0.0%
2014 7.9% 1.8% 2.2% 1.4% 2.3%
2013 -1.6% 0.9% -3.4% 0.3% 0.6%
2012 9.9% 2.6% 1.4% 4.5% 1.2%
2011 7.6% 0.9% 1.3% 2.9% 2.4%
2010 8.4% 3.7% 3.1% 3.3% -1.9%
2009 17.4% 0.4% 7.2% 7.7% 1.2%
2008 -6.6% 2.3% -2.0% -4.7% -2.3%
2007 2.6% 0.3% -1.6% 2.1% 1.8%
2006 -0.6% 2.2% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hong Kong
  11. Ireland
  12. Italy
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Arab Emirates
  23. United Kingdom

Fund Info

  • Launch date31/03/2006
  • Share Class size677Mn
  • Base currencyEUR
  • ISIN IE00B11XZ103
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment3,500
  • Min. regular additional investment0

Charges

  • Annual management1.39%
  • Initial investment1.39%

Related News

Foreign flows hurting treasury carry trade, says Pimco’s Gupta

Bond specialist believes large scale search for safe havens is eliminating the positive impact of buying 10-year bonds.

Inflation’s not dead, says PIMCO’s Balls

Citywire AAA-rated bond specialist believes two-sided inflation risk could return within one year as deflation threat dissipates.

PIMCO’s Balls: doubts linger over sustainability of eurozone growth

Citywire AAA-rated bond specialist believes the region is improving but key questions remain over pushing into 'exciting' growth.

Draghi has ‘superseded’ the Fed, says bond star Mather

The Citywire AAA-rated bond manager believes the ECB action trumps Fed efforts to kick-start their respective economies.

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