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Pimco GIS Global Bond Institutional GBP (Hedged) Accumulation

  • 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 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 Balls, Lorenzo Pagani, Sachin Gupta
Manager Tenure 6 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £22.5600
Buy Price £22.5600
Price Change +0.1777%
Price Date 23rd January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th December 2018
Fund Status OPEN
Mr. Balls is PIMCO's CIO Global Fixed Income. Based in London, he oversees the firm’s 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 firm’s 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: 0.255%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.67% -0.62% +3.33% +5.53% +1.15% +9.31% -0.40% +11.34% +8.30% +9.46%
Benchmark Performance
(Global Bond - GBP Hedged)
+5.82% -1.19% +2.29% +4.72% -0.62%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.18% +0.74% -0.56%
1 week 0.49% +0.76% -0.27%
1 month 1.08% +0.67% +0.41%
3 months 0.89% +1.44% -0.54%
6 months 1.81% +6.09% -4.29%
1 year 6.82% +2.33% +4.49%
3 years 3.38% +1.90% +1.47%
5 years 2.88% +3.90% -1.01%
10 years 5.18% +3.86% +1.31%
YTD 0.80% +0.27% +0.54%
Since inception 5.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ois Usd Fedl01/1.852 09/18/19 Lch USA 69.47%
Ois Usd Fedl01/1.8225 09/18/19 Lch USA 65.26%
Euro Schatz Dec19 DEU 16.06%
Federal National Mortgage Association 3.5% USA 14.96%
US 10 Year Note (CBT) Dec19 USA 9.31%
Federal National Mortgage Association 4% USA 8.27%
Irs Eur 0.00000 12/18/19-2y Lch 8.09%
Cdx Ig32 5y Ice USA 7.95%
Fin Fut Us 5yr Cbt 12/31/19 USA 6.94%
Euro BUND Future Dec19 DEU 5.98%

Currently unavailable