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PIMCO GIS Capital Securities Fund Institutional GBP Hedged Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pimco
Fund Summary The Fund aims to maximise the total return on your investment through seeking to provide exposure to attractively priced Capital Securities, using prudent investment management principles.
SEDOL code B6VHBS6
ISIN IE00B6VHBS60
Fund code PGCSA
Managers Philippe Bodereau
Manager Tenure 6 years
Morningstar Category Other Bond
IMA Sector Specialist
Fund Size £5,388 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.96
Buy Price £13.96
Price Change +0.2154%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th August 2013
Fund Status OPEN
Mr. Bodereau is a managing director and portfolio manager in the London office and global head of financial research. He is also the lead analyst for global financial institutions. Prior to joining PIMCO in 2004, he was a senior banking analyst at Soci

3-year Mean Monthly Return: 0.532%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +6.19% +0.46% +13.01% -0.86% +2.56%
Benchmark Performance
(Other Bond)
-3.87%
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.22% Currently unavailable Currently unavailable
1 week -0.14% Currently unavailable Currently unavailable
1 month 0.87% Currently unavailable Currently unavailable
3 months 2.27% Currently unavailable Currently unavailable
6 months 6.81% Currently unavailable Currently unavailable
1 year 5.92% Currently unavailable Currently unavailable
3 years 18.41% Currently unavailable Currently unavailable
5 years 23.87% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.23% Currently unavailable Currently unavailable
Since inception 39.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 10 Year Note (CBT) Mar19 USA 5.61%
Stichting AK Rabobank Certificaten 6.5% NLD 5.21%
US 5 Year Note (CBT) Mar19 USA 4.93%
Banco Santander, S.A. 6.25% ESP 3.96%
Banco Bilbao Vizcaya Argentaria, S.A. 6.75% ESP 3.60%
Lloyds Banking Group plc 7.62% GBR 2.74%
KBC Groupe SA 4.25% BEL 2.15%
Nationwide Building Society GBR 1.99%
HSBC Holdings plc 4.75% GBR 1.93%
UniCredit S.p.A. 7.83% ITA 1.91%

Currently unavailable