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PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Ranked 35 out of 53 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Objective

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund will utilize a global investment grade credit strategy that seeks to deploy the Investment Advisors total return investment process and philosophy. This process includes both top-down and bottom-up decision-making inputs to help the Investment Advisor to identify multiple sources of value with an emphasis on securities with a shorter maturity.

Showing fund performance in Portugal View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 35/53 Total Return
  • Rank 1/53 Standard Deviation
  • Rank 18/53 Max Drawdown
Fund Name Currency Return
33 AXA WF Global Green Bonds E C EUR EUR

-2.7%

34 JPM Aggregate Bond D Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

35 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

36 AG World Credit Bond A Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

37 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

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
16 Candriam Bonds Global Sovereign Quality N Cap EUR

-2.7%

17 AXA WF Global Green Bonds E C EUR EUR

-2.8%

18 JPM Aggregate Bond D Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

18 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

20 IMGA Divida Publica Europeia EUR

-3.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -1.2%
2017 0.3% 0.5% 0.3% 0.2% -0.7%
2016 2.1% 1.0% 1.1% 0.8% -0.8%
2015 -0.7% 1.4% -0.9% -1.0% -0.2%
2014 1.1% -0.5% 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2018

Top 10 Holdings

Stock Size
US Treasury 1.250% 31-Mar-2019 13.10%
US Treasury 1.000% 30-Nov-2018 2.06%
US Treasury 1.875% 31-Aug-2022 1.87%
SMBC 2.044% 18-Oct-2019 1.64%
Macquarie Bank Ltd 2.047% 04-Apr-2019 1.17%
AerCap IE Cap 3.750% 15-May-2019 1.12%
US Treasury 1.500% 31-Dec-2018 0.97%
Credit Suisse Group AG 2.997% 14-Dec-2023 0.86%
Navient Corp 5.500% 15-Jan-2019 0.85%
QVC 3.125% 01-Apr-2019 0.85%
31/03/2018

Registered For Sale In

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

Fund Info

  • Launch date28/02/2014
  • Share Class size17Mn
  • Base currencyUSD
  • ISIN IE00BJTCP712
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.39%
  • Initial investment0.00%

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