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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 3 years
Morningstar Category Global Bond - GBP Hedged
Fund Size £1,474 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 £10.7500
Buy Price £10.7500
Price Change 0%
Price Date 11th October 2019
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: 0.104%

Annual Returns 2018 2017 2016
Fund Performance +1.80% -0.57% +2.52%
Benchmark Performance
(Global Bond - GBP Hedged)
+6.62% -1.48% +0.84%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +5.96% -5.96%
1 week 0.00% +0.12% -0.12%
1 month 0.28% +1.12% -0.84%
3 months -0.46% +3.39% -3.86%
6 months 0.28% +7.03% -6.75%
1 year 1.99% +1.62% +0.38%
3 years 1.27% +2.65% -1.38%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.28% -0.60% +2.88%
Since inception 1.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Irs Gbp 1.25000 09/18/19-5y Lch GBR 11.85%
US 5 Year Note (CBT) Sept19 USA 9.53%
Long-Term Euro-BTP Futures Sept19 ITA 7.21%
Federal National Mortgage Association 3.5% USA 6.04%
Fnma Pass-Thru I 3.5% USA 4.78%
United States Treasury Notes 2.38% USA 4.32%
PIMCO USD Short Mat Source ETF IRL 4.00%
Cdx Ig32 5y Ice USA 3.10%
Irs Jpy 0.30000 03/18/16-10y Cme JPN 3.00%
United States Treasury Notes 0.88% USA 2.90%

Currently unavailable