PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
Fund-2.95.07.92.40.2
+/-Cat0.80.60.4-2.4-0.5
+/-B’mrk0.5-0.2-0.3-2.5-0.3
 
Key Stats
NAV
22/10/2021
 USD 13.96
Day Change 0.49%
Morningstar Category™ Global Corporate Bond - USD Hedged
ISIN IE00B8QBHK14
Fund Size (Mil)
30/09/2021
 USD 18853.34
Share Class Size (Mil)
30/09/2021
 USD 32.64
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  0.76%
Morningstar Research
Analyst Report

Pimco Global Investment Grade Credit Bond benefits from the skill of its veteran lead manager, the support of an impressive group of corporate bond managers and analysts, 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
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
The investment objective of the 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 Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Barclays Global Aggregate-Credit Index (the “Index”). The Index is the Credit component of the Bloomberg Barclays Global Aggregate Index which is an unmanaged Index that provides a broad- based measure of the global investment- grade fixed income markets.
Returns
Trailing Returns (GBP)22/10/2021
YTD-2.84
3 Years Annualised3.24
5 Years Annualised1.19
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Kiesel
23/07/2003
Jelle Brons
04/08/2016
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Inception Date
30/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Credit TR Hdg USDBloomberg Gbl Agg Corp 0901 TR Hdg USD
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 R Class USD Accumulation30/06/2021
Fixed Income
Effective Maturity8.56
Effective Duration6.58
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.050.000.05
Bond142.3213.37128.95
Property0.000.000.00
Cash34.9971.24-36.25
Other7.260.007.26

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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)