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PIMCO GIS Global Bond Ex-US Inst EUR Hdg Acc

Ranked 138 out of 364 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Andrew Balls

Andrew Balls gained a bachelor’s degree from Oxford University and a master’s degree from Harvard University. He is currently a managing director at PIMCO’s London office and leads the European investment team. Before he joined PIMCO in 2006, he had been working at the Financial Times as editor of the US Lex column and as chief economics correspondent in Washington, DC for eight years. He also worked at Newport Beach and served as a global portfolio manager and global strategist. He has 11 years of investment and financial market experience.

Sachin Gupta

Sachin Gupta is an executive vice president and global portfolio manager at PIMCO in the Newport Beach office, and head of the global desk. He is a member of the European portfolio committee and a rotating member of the Asia-Pacific portfolio committee. Previously, he was in PIMCO's London office managing European LDI portfolios. Before that, he was part of PIMCO’s global portfolio management team in the Singapore office. In these roles, he focused on investments in government bonds, sovereign credit derivatives and interest rate derivatives across global markets. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He has over 18 years of investment experience and holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.

Lorenzo Pagani

Dr. Lorenzo Pagani is a managing director and portfolio manager in PIMCO's Munich office and head of the European government bond and European rates desk. He is also a member of the European portfolio committee and a member of the counterparty risk committee. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He has 10 years of investment experience and holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.

Objective

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 70% of its assets in a diversified portfolio of Fixed Income Securities of issuers, having their registered office or predominant operations outside the U.S., representing at least three non-U.S. countries. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Citi World Government Bond Ex-US Index

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/05/2016 - 31/05/2017
  • Rank 138/364 Total Return
  • Rank 219/364 Standard Deviation
  • Rank 209/364 Max Drawdown
Fund Name Currency Return
136 ABN AMRO MMF FoM Flexible Bonds AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7%

137 Cigogne Fund ABS MBS Arbitrage O EUR EUR

2.7%

138 PIMCO GIS Global Bond Ex-US Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7%

139 PAM International Fd Sel Portfolio Conservative B EUR

2.7%

140 Capital Strategy Fds Fixed Income Allocator B

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

Fund Name Currency Risk
217 La Franaise LUX Multistrategies Obligataires F (C) EUR

3.2

218 PIMCO GIS Global Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

219 PIMCO GIS Global Bond Ex-US Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

220 Pioneer SICAV Strategic Income N Hdg ND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

220 SWC (LU) BF Global Credit Opportunities AAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

Fund Name Currency Loss
208 New Millennium Augustum Extra Euro High Qual Bd A EUR

-2.2%

209 Pictet Intl Cap Mgmt - Imagen A EUR Cap EUR

-2.2%

209 PIMCO GIS Global Bond Ex-US Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

211 Fonditalia Core Bond - R EUR

-2.2%

211 GTF - Income Plus EUR cap EUR

-2.2%

211 GKB (LU) Obligationen EUR A EUR

-2.2%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 0.2%
2016 5.6% 3.0% 2.8% 1.2% -1.4%
2015 0.3% 2.7% -4.1% 1.2% 0.7%
2014 11.2% 2.5% 2.5% 2.7% 3.0%
2013 0.6% 1.6% -2.9% 0.8% 1.3%
2012 12.0% 2.9% 1.6% 5.3% 1.7%
2011 7.5% 0.4% 1.6% 3.0% 2.3%
2010 8.9% 3.6% 3.4% 3.4% -1.7%
2009 17.9% 1.5% 6.5% 7.3% 1.7%
2008 -5.4% 2.2% -2.5% -3.1% -1.9%
2007 2.8% 0.2% -1.4% 2.4% 1.6%
2006 2.1% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Arab Emirates
  18. United Kingdom

Fund Info

  • Launch date04/04/2006
  • Share Class size34Mn
  • Base currencyEUR
  • ISIN IE00B11XYV36
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment7Mn
  • Min. regular additional investment0

Charges

  • Annual management0.49%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).