PIMCO GIS Capital Securities Fund Institutional USD AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.0 | 6.1 | -0.4 | 2.9 | 3.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | USD 21.73 | |
Day Change | -0.73% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B6VH4D24 | |
Fund Size (Mil) 28/03/2024 | USD 4813.96 | |
Share Class Size (Mil) 28/03/2024 | USD 1130.64 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.79% |
Investment Objective: PIMCO GIS Capital Securities Fund Institutional USD Accumulation |
The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of Fixed Income Instruments and other securities of which at least 80% will be invested in Capital Securities in accordance with the policies set out below. Capital Securities are Fixed Income Securities, contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Philippe Bodereau 31/07/2013 | ||
Matthieu Loriferne 23/10/2017 | ||
Click here to see others | ||
Inception Date 31/07/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA SOFR Overnight Rate TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Capital Securities Fund Institutional USD Accumulation | 31/12/2023 |
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