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

Ranked 30 out of 54 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 portfolio management team to identify multiple sources of value.

Showing fund performance in Portugal View performance globally

Performance

Global over : 31/03/2017 - 31/03/2018
  • Rank 30/54 Total Return
  • Rank 4/54 Standard Deviation
  • Rank 18/54 Max Drawdown
Fund Name Currency Return
28 Vanguard Global Short-Term Bond Inv EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

29 AXA WF Planet Bonds E C EUR EUR

-0.9%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

31 Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

Fund Name Currency Risk
2 Deutsche Invest I Global Bonds FC

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8

3 IMGA Divida Publica Europeia EUR

1.0

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

5 IMGA Prestige Global Bond EUR

1.0

6 Candriam Bonds Global Sovereign Quality N Cap EUR

1.0

Fund Name Currency Loss
16 PIMCO GIS Global Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

17 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

19 Schroder ISF Global Bond EUR Hedged B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

20 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8%
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

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 size22Mn
  • Base currencyUSD
  • ISIN IE00BJTCP712
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.39%
  • Initial investment1.39

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