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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
Fund5.7-1.5-1.511.0-7.7
+/-Cat0.5-0.10.01.6-0.8
+/-B’mrk0.6-1.6-0.70.9-1.1
 
Key Stats
NAV
06/12/2021
 EUR 25.27
Day Change -0.28%
Morningstar Category™ Global Bond - EUR Hedged
ISIN IE00B11XZ103
Fund Size (Mil)
30/11/2021
 USD 13969.91
Share Class Size (Mil)
30/11/2021
 EUR 998.11
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 it benefits from a flexible, diversified approach. The strategy earns a Morningstar Analyst Rating of Gold on its cheaper share classes; the...

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 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”). The Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this Index are the U.S. Aggregate, the Pan-European Aggregate, and the AsianPacific Aggregate Indices. The Index also includes Eurodollar and EuroYen corporate bonds, Canadian Government securities, and USD investment grade 144A securities. Details of the duration of the Index will be available from the Investment Advisor upon request.
Returns
Trailing Returns (GBP)06/12/2021
YTD-7.51
3 Years Annualised0.73
5 Years Annualised1.35
10 Years Annualised2.51
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Balls
26/09/2014
Lorenzo Pagani
26/09/2014
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Inception Date
31/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR Hdg USDBloomberg 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) Accumulation-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets

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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)