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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation
Fund11.0-9.2-9.12.3-2.4
+/-Cat1.6-1.6-1.10.30.6
+/-B’mrk0.6-0.60.60.50.7
 
Key Stats
NAV
20/06/2024
 EUR 22.72
Day Change 0.03%
Morningstar Category™ Global Bond - EUR Hedged
ISIN IE00B11XZ103
Fund Size (Mil)
31/05/2024
 USD 15315.88
Share Class Size (Mil)
31/05/2024
 EUR 664.71
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  1.39%
Morningstar Research
Analyst Report19/10/2023
Mara Dobrescu, Director
Morningstar, Inc

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
People25
Parent24
Process25
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 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.
Returns
Trailing Returns (GBP)20/06/2024
YTD-2.28
3 Years Annualised-4.21
5 Years Annualised-2.66
10 Years Annualised0.72
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
Bloomberg Global Aggregate TR Hdg USDMorningstar Gbl Core Bd GR 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) Accumulation31/03/2024
Fixed Income
Effective Maturity6.87
Effective Duration5.26
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.010.19-0.17
Bond305.20170.19135.01
Property0.000.000.00
Cash209.89250.38-40.49
Other0.200.030.17

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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)
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