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PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
Fund3.022.4-1.40.56.7
+/-Cat0.00.30.6-0.10.6
+/-B’mrk-0.10.30.4-0.1-0.4
 
Key Stats
NAV
15/11/2019
 CHF 12.12
Day Change -0.46%
Morningstar Category™ Global Corporate Bond - CHF Hedged
ISIN IE00B3KQH416
Fund Size (Mil)
31/10/2019
 USD 21641.21
Share Class Size (Mil)
31/10/2019
 CHF 15.71
Max Initial Charge 5.00%
Ongoing Charge
15/02/2019
  0.84%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

PIMCO GIS Global Investment Grade Credit owes its success to the skill of its veteran lead manager, the support of an impressive group of corporate bond managers, and a versatile process that draws on the firm's robust macroeconomic and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
The investment objective of the Global Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Securities of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S.
Returns
Trailing Returns (GBP)15/11/2019
YTD6.15
3 Years Annualised1.38
5 Years Annualised5.22
10 Years Annualised6.44
12 Month Yield 3.09
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Mark Kiesel
23/07/2003
Jelle Brons
04/08/2016
Click here to see others
Inception Date
22/01/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Credit TR USDBBgBarc Gbl Agg Corp TR Hdg CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income30/06/2019
Fixed Income
Effective Maturity8.58
Effective Duration5.91
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond155.8026.33129.47
Property0.000.000.00
Cash43.7380.17-36.43
Other5.520.005.52
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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