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PIMCO GIS Global Bond Ex-US Inst EUR Hdg Acc

Ranked 45 out of 325 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 Fund invests at least 70% of its assets in a diversified portfolio of Fixed Income Instruments 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 Bloomberg Barclays Global Aggregate ex-USD Index. The Fund may hold both non-USD denominated Fixed Income Instruments and non-USD denominated currency positions. Non-USD currency exposure is limited to 20% of total assets.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 30/04/2017 - 30/04/2018
  • Rank 45/325 Total Return
  • Rank 114/325 Standard Deviation
  • Rank 12/325 Max Drawdown
Fund Name Currency Return
43 LUX IM Vontobel New Frontier Debt DL Cap EUR EUR

1.5%

44 Old Mutual Global Strategic Bond A EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5%

46 QCF - Global Cash Enhanced Fund A EUR

1.3%

47 LUX IM Amundi Global Income Bond DL Cap EUR EUR

1.3%

Fund Name Currency Risk
114 Protea Fund - Fixed Income Key Solutions R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

116 Eurofundlux Multi Income F4 B EUR

1.6

116 ISPB LUX SICAV Dynamic I EUR

1.6

116 KBC Renta Strategic Accents 1 Institutional B Sh EUR

1.6

116 PWMG SIF-Conservative EUR

1.6

116 ISPB LUX SICAV Dynamic 4 I Acc EUR

1.6

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.8%
2017 1.6% 0.2% 0.1% 0.9% 0.3%
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 size44Mn
  • Base currencyEUR
  • ISIN IE00B11XYV36
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment7Mn
  • Min. regular additional investment0

Charges

  • Annual management0.49%

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