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PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation
Fund-9.129.4-0.5-0.4-0.8
+/-Cat0.81.60.5-0.30.0
+/-B’mrk-0.51.91.1-1.1-0.5
 
Key Stats
NAV
20/11/2019
 NOK 211.00
Day Change 0.18%
Morningstar Category™ Global Bond - NOK Hedged
ISIN IE00B18D6V02
Fund Size (Mil)
31/10/2019
 USD 14725.81
Share Class Size (Mil)
31/10/2019
 NOK 96.50
Max Initial Charge 5.00%
Ongoing Charge
15/02/2019
  0.84%
Morningstar Research
Analyst Report

PIMCO GIS Global Bond uses the same flexible and diversified approach under manager Andrew Balls that predecessor Scott Mather plied successfully for several years. Those advantages are enough to award the fund’s cheapest share classes a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation
The fund aims to prudently generate a total return through a combination of both income and capital growth. The fund invests primarily in a range of investment grade fixed income securities (which are loans that pay a fixed or variable rate of interest) issued by companies or governments from around the world. Securities will be priced in a range of global currencies. The investment advisor will choose securities with varying repayment dates based on its expectations for interest rate and exchange rate changes. The fund may invest substantially in emerging markets, which in investment terms are those economies that are still developing. Investment grade securities, as determined by international ratings agencies, whilst potentially producing a lower level of income than noninvestment grade securities, are also considered to be of lower risk. The fund may also invest up to 1% in securities which are rated lower than BBB but rated at least B by these same agencies.
Returns
Trailing Returns (GBP)20/11/2019
YTD-0.36
3 Years Annualised-0.35
5 Years Annualised1.40
10 Years Annualised3.50
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
26/07/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Aggregate TR Hdg EURBBgBarc Global Aggregate TR Hdg NOK
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 Investor NOK (Hedged) Accumulation30/06/2019
Fixed Income
Effective Maturity10.14
Effective Duration6.82
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.050.000.05
Bond228.1385.60142.52
Property0.000.000.00
Cash162.19211.77-49.58
Other3.451.112.34
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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