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Pimco GIS Global Bond Institutional GBP (Hedged) Accumulation

  • 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 primarily investing in a diversified portfolio of global investment grade securities and instruments denominated in major world currencies, using prudent investment management principles.
SEDOL code 3287606
ISIN IE0032876066
Fund code POGBH
Managers Andrew Thomas Balls
Manager Tenure 5 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £10,947 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.49%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £22.16
Buy Price £22.16
Price Change +0.0451%
Price Date 22nd July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th April 2003
Fund Status OPEN
Mr. Balls is PIMCO's CIO Global Fixed Income. Based in London, he oversees the firms European, Asia-Pacific, emerging markets and global specialist investment teams. Previously, he was head of European portfolio management, a global portfolio manager in the Newport Beach office and the firms global strategist. Prior to joining PIMCO in 2006, he was an economics correspondent and columnist for the Financial Times and a lecturer in economics at Keble College, Oxford. He holds a bachelor's degree from Oxford and a master's degree from Harvard University.

3-year Mean Monthly Return: 0.217%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.09% +1.01% +1.76% +6.79% +4.42% +6.32% +4.30% +10.64% +4.48% +17.79%
Benchmark Performance
(Global Bond - GBP Hedged)
+4.52% -0.02% +0.95% +5.02% +1.08%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.05% +0.05% -0.01%
1 week 0.36% +0.29% +0.07%
1 month 0.59% +1.34% -0.75%
3 months 3.12% +2.02% +1.10%
6 months 4.97% +3.96% +1.01%
1 year 5.32% +3.85% +1.47%
3 years 7.52% +5.12% +2.41%
5 years 20.30% +11.82% +8.48%
10 years 79.43% +64.28% +15.15%
YTD 5.62% +3.57% +2.05%
Since inception 140.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fin Fut Uk 90day Ice (Wht) 09/18/19 GBR 25.16%
90 Day Eurodollar Future June19 USA 22.68%
US 10 Year Note (CBT) June19 USA 10.66%
US 5 Year Note (CBT) June19 USA 9.90%
Federal National Mortgage Association 3.5% USA 8.86%
Irs Gbp 1.50000 12/18/19-1y (Red) Lch GBR 8.34%
Zcs Brl 6.45 02/25/19-01/02/20 Cme BLZ 7.49%
Irs Jpy 0.10000 03/20/19-5y Lch JPN 5.97%
PIMCO US Dollar S/T Fl NAV Z USD Inc IRL 5.66%
Irs Eur 0.25000 09/18/19-5y Lch 5.24%

Currently unavailable