PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
Fund5.7-1.5-1.511.0-5.9
+/-Cat0.5-0.10.01.6-0.4
+/-B’mrk0.6-1.6-0.70.9-0.4
 
Key Stats
NAV
03/08/2021
 EUR 25.71
Day Change -0.12%
Morningstar Category™ Global Bond - EUR Hedged
ISIN IE00B11XZ103
Fund Size (Mil)
30/06/2021
 USD 14699.23
Share Class Size (Mil)
30/06/2021
 EUR 1095.86
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  1.39%
Morningstar Research
Analyst Report

Pimco GIS Global Bond is backed by three skilled managers who draw on the firm’s extensive resources and benefits from an approach that aptly balances flexibility and diversification. The strategy earns a Morningstar Analyst Rating of Gold on its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
The investment objective of the Global Bond 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 Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Barclays Global Aggregate Index (the “Index”).
Returns
Trailing Returns (GBP)03/08/2021
YTD-5.67
3 Years Annualised0.92
5 Years Annualised1.48
10 Years Annualised2.64
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Balls
26/09/2014
Lorenzo Pagani
26/09/2014
Click here to see others
Inception Date
31/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR Hdg USDBBgBarc Global Aggregate TR Hdg EUR
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 Bond Fund E Class EUR (Hedged) Accumulation31/03/2021
Fixed Income
Effective Maturity9.19
Effective Duration6.99
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.280.000.28
Bond249.28138.40110.88
Property0.000.000.00
Cash103.80122.88-19.08
Other5.230.664.57

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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