PIMCO Funds: Global Investors Series plc Global Bond Fund H Inst Acc USD

26.65
0.070 / 0.26%
24.78 - 26.65+0.87
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Nov 21 2014.

Total returns on $1,000

As of Nov 21 2014.Fund performance

Objective

"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. "

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar categoryGlobal Bond - USD Hedged
IMA sectorGlobal Bonds
Launch date15/10/2002
Price currencyUSD
DomicileIreland
ISINIE0032313805
Manager & start date
Scott Mather
01/03/2008
Andrew Balls
26/09/2014
Lorenzo Pagani
26/09/2014
Sachin Gupta
26/09/2014

Investment

Pricing frequencyDaily
Fund size
4.82bn GBPAs of Oct 31 2014
Share class size
272.07m GBPAs of Oct 31 2014
Net expense ratio0.66%
Initial charge5.00%
Annual charge2.50%
Exit charge--
Min. initial investment3,125,300 GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleAustria, Bahrain, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Luxembourg, Macao, Netherlands, Norway, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan, United Arab Emirates, United Kingdom

Diversification

Asset type

Non-UK bond
98.22%
UK bond
0.89%
Cash
0.67%
Other
0.22%
UK stock
0.00%
Non-UK stock
0.00%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
Fin Fut Euro$ Cme 09/15/14--32.01%
Irs Gbp 1.750 06/17/15-2y* Cme---16.06%
Irs Usd 1.250 06/17/15-2y Cme---10.34%
Fin Fut Euro$ Cme 12/15/14--9.54%
Irs Jpy 1.500 06/19/13-20y Cme--7.63%
Data delayed at least 20 minutes, as of Jun 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.