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PIMCO GIS Global Libor Plus Bond Fund Institutional GBP (Hedged) Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider PIMCO Global Advisors (Ireland) Limited
Fund Summary The fund seeks to maximise long term return, consistent with preservation of capital and prudent investment management. The fund is an absolute return oriented global fixed income strategy, which seeks to achieve returns in excess of the 1 month USD Libor (a measure of return in money market securities) over the medium to long term.
SEDOL code BYWKH15
ISIN IE00BYWKH152
Fund code PILHA
Managers Marc Seidner, Mohit Mittal, Nidhi Nakra
Manager Tenure 4 years
Morningstar Category Global Bond - GBP Hedged
Fund Size £1,534 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 £10.3600
Buy Price £10.3600
Price Change +0.1935%
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
Mr. Seidner is CIO Non-traditional Strategies, a managing director and head of portfolio management in the New York office. He is also a generalist portfolio manager and a member of the Investment Committee. He rejoined PIMCO in November 2014 after serving as head of fixed income at GMO LLC. Prior to joining PIMCO in 2009, he was a managing director and domestic fixed income portfolio manager at Harvard Management Company. Previously, he was director of active core strategies at Standish Mellon Asset Management. He holds an undergraduate degree in economics from Boston College.

3-year Mean Monthly Return: 0.121%

Annual Returns 2019 2018 2017
Fund Performance +3.71% -0.57% +2.03%
Benchmark Performance
(Global Bond - GBP Hedged)
+5.82% -1.19% +2.29%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.19% -2.00% +2.19%
1 week 2.57% -3.66% +6.23%
1 month -4.95% -2.13% -2.82%
3 months -4.87% -2.36% -2.51%
6 months -3.36% +1.21% -4.56%
1 year -3.09% +1.42% -4.51%
3 years -0.29% +1.88% -2.17%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.95% +1.86% -6.81%
Since inception 0.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Federal National Mortgage Association 4% USA 17.14%
Irs Gbp 0.75000 03/18/20-5y Lch GBR 8.79%
Fin Fut Eux Euro-Btp 03/06/20 ITA 7.56%
PIMCO US Dollar S/T Fl NAV Z USD Inc IRL 6.47%
United States Treasury Notes 0.12% USA 6.43%
5 Year Treasury Note Future Mar20 USA 6.37%
Federal National Mortgage Association 3% USA 5.81%
United States Treasury Notes 2.12% USA 4.50%
Federal National Mortgage Association 3.5% USA 3.51%
United States Treasury Notes 2.38% USA 3.42%

Currently unavailable