PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Global Investment Grade Credit Fund E Class CHF (Hedged) Accumulation
Fund22.6-1.8-0.15.61.0
+/-Cat0.50.1-0.6-0.1-3.3
+/-B’mrk0.5-0.1-0.6-0.8-3.9
 
Key Stats
NAV
22/05/2020
 CHF 11.74
Day Change 0.13%
Morningstar Category™ Global Corporate Bond - CHF Hedged
ISIN IE00B3SL5777
Fund Size (Mil)
30/04/2020
 USD 21282.87
Share Class Size (Mil)
30/04/2020
 CHF 81.25
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  1.39%
*  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 E Class CHF (Hedged) Accumulation
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)22/05/2020
YTD4.50
3 Years Annualised2.25
5 Years Annualised5.08
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Kiesel
23/07/2003
Jelle Brons
04/08/2016
Click here to see others
Inception Date
06/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Credit TR Hdg 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 E Class CHF (Hedged) Accumulation31/12/2019
Fixed Income
Effective Maturity-
Effective Duration6.90
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond154.2215.70138.52
Property0.000.000.00
Cash43.0589.52-46.47
Other6.350.785.57

Related

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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