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PIMCO GIS Global High Yield Bond E EUR Hdg Acc

Ranked 14 out of 29 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Hozef Arif

Andrew Jessop

UK-born Andrew Jessop is an executive vice president and high yield portfolio manager in the Newport Beach office at PIMCO. Prior to joining PIMCO in 2009, he was a managing director, portfolio manager and co-head of the high yield group at Goldman Sachs Asset Management, where he spent 12 years. Andrew was previously a high yield portfolio manager at Saudi International Bank in London. He has 25 years of investment experience and is a graduate of Queens' College, Cambridge University. Outside of fund management Andrew enjoys travel, tennis and the theatre.

Objective

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests at least two-thirds of its total net assets in a diversified portfolio of high yield Fixed Income Instruments that are denominated in major world currencies and are rated lower than Baa by Moodys or BBB by S&P or equivalently rated by Fitch. The Fund may invest up to 20% of its total net assets in high yield Fixed Income Instruments that are rated Caa or lower by Moodys or CCC or lower by S&P or equivalently rated by Fitch.

Showing fund performance in Portugal View performance globally

Performance

Global High Yield over : 30/06/2016 - 30/06/2017
  • Rank 14/29 Total Return
  • Rank 8/29 Standard Deviation
  • Rank 4/29 Max Drawdown
Fund Name Currency Return
12 JPM Global High Yield Bond D Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

9.1%

13 Nordea 1 - International High Yield Bond E EUR EUR

9.0%

14 NN (L) Global High Yield P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0%

14 PIMCO GIS Global High Yield Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0%

16 Franklin Global High Income Bond N (acc) EUR EUR

8.3%

Fund Name Currency Risk
6 Candriam Bonds Global High Yield N Cap EUR

3.2

7 PARVEST Bond World High Yield N Dis EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

8 PIMCO GIS Global High Yield Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

9 DWS High Income Bond Fund LD

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

10 BGF Global High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

Fund Name Currency Loss
2 Amundi Fds Bond Global High Yield - SHE (C) EUR

-0.4%

3 NN (L) Global High Yield P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

4 BGF Global High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

4 PIMCO GIS Global High Yield Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

6 UBAM Global High Yield Solution AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% 1.6%
2016 9.9% 2.0% 2.3% 4.2% 1.1%
2015 -1.8% 2.6% -0.8% -3.5% -0.1%
2014 2.0% 2.4% 1.8% -2.1% -0.1%
2013 5.0% 1.8% -1.8% 2.1% 3.0%
2012 15.2% 5.7% 1.0% 4.1% 3.6%
2011 2.5% 3.2% 0.9% -7.5% 6.4%
2010 13.4% 4.8% -1.1% 6.9% 2.3%
2009 35.1% 0.9% 11.8% 14.2% 4.9%
2008 -19.5% -1.5% 0.4% -8.0% -11.6%
2007 2.3% 1.6% -0.5% 0.9% 0.3%
2006 -1.6% 3.2% 3.3%

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 Kingdom

Fund Info

  • Launch date31/03/2006
  • Share Class size366Mn
  • Base currencyEUR
  • ISIN IE00B11XZ327
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.45%

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