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PIMCO GIS Capital Securities Fund Institutional GBP Hedged Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider PIMCO Global Advisors (Ireland) Limited
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, Matthieu Loriferne, Michael Bogecho
Manager Tenure 7 years
Morningstar Category Other Bond
IMA Sector Specialist
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £13.5400
Buy Price £13.5400
Price Change -0.0738%
Price Date 1st June 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd August 2018
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 Société Générale in London and Paris. Mr. Bodereau started his career at J.P. Morgan in 1996, where he held various positions in the private banking and global markets divisions in Brussels and London. He holds a master's degree in finance from French business school EDHEC.

3-year Mean Monthly Return: 0.142%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -8.13% -0.22% +4.92% +11.69% -2.30% +6.64%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.30% Currently unavailable Currently unavailable
1 week 1.27% Currently unavailable Currently unavailable
1 month 3.27% Currently unavailable Currently unavailable
3 months -7.37% Currently unavailable Currently unavailable
6 months -6.54% Currently unavailable Currently unavailable
1 year 0.22% Currently unavailable Currently unavailable
3 years 1.08% Currently unavailable Currently unavailable
5 years 2.94% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.81% Currently unavailable Currently unavailable
Since inception 4.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PIMCO USD Short Mat Source ETF IRL 12.57%
10 Year Treasury Note Future June 20 USA 8.67%
Stichting AK Rabobank Certificaten 6.5% NLD 3.92%
Fin Fut Euro-Oat Eux 10yr 06/08/20 FRA 3.87%
Banco Santander, S.A. 6.25% ESP 2.97%
Deutsche Bank AG 1% DEU 2.87%
Banco Bilbao Vizcaya Argentaria, S.A. 6% ESP 2.52%
ING Groep N.V. 5.75% NLD 2.51%
Royal Bank of Scotland Group plc 4.27% GBR 2.37%
Federal Home Loan Banks 0% USA 2.08%

Currently unavailable