Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

Ranked 34 out of 84 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Jelle Brons

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Mohit Mittal

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 two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years of the Barclays Global Aggregate-Credit Index.

Showing fund performance in Luxembourg View performance globally

Performance

Global Corporates over : 30/06/2017 - 30/06/2018
  • Rank 34/84 Total Return
  • Rank 30/84 Standard Deviation
  • Rank 20/84 Max Drawdown
Fund Name Currency Return
32 UBS (Lux) Bond S - Glob Corp (USD)(EURh) I-X-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

33 Baillie Gifford Worldwide Global Credit B EUR IncH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

34 PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

35 Fidelity Funds - Global Corp Bond Y-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

36 Anteo Nightingale

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

Fund Name Currency Risk
28 Aviva Investors - Global Inv Grade Corp Bd Ih EUR EUR

2.0

29 Loomis Sayles Global Credit Fund H-I/A (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

30 PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

31 FISCH Bond Global Corporates Fund BE EUR

2.0

32 PGIM Global Corporate Bd EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

Fund Name Currency Loss
18 Indosuez Funds FII Euro Corporate Bonds I EUR

-2.9%

19 JPM Flexible Credit A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

20 Baillie Gifford Worldwide Global Credit B EUR IncH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

20 PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

22 UniInstitutional Basic Global Corporates IG EUR EUR

-3.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -1.6%
2017 4.4% 1.4% 1.5% 1.1% 0.3%
2016 5.9% 2.9% 2.9% 2.2% -2.2%
2015 0.1% 2.7% -2.3% -0.5% 0.2%
2014 7.3% 2.3% 3.1% 0.4% 1.4%
2013 -1.0% 0.9% -3.5% 0.8% 0.9%
2012 13.3% 3.7% 2.7% 4.0% 2.2%
2011 5.2% 1.9% 2.0% -1.6% 3.0%
2010 9.6% 3.7% 1.3% 5.5% -1.1%
2009 19.7% -0.4% 7.7% 8.8% 2.6%
2008 -4.2% 0.0% -1.5% -4.6% 2.0%
2007 4.0% 1.1% -1.8% 2.5% 2.2%
2006 1.9% -1.1% -0.9% 3.5% 0.4%
2005 3.3% 0.2% 3.2% 0.0% -0.2%
2004 7.2% 2.7% -1.8% 3.7% 2.5%
2003 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date15/09/2003
  • Share Class size2,990Mn
  • Base currencyEUR
  • ISIN IE0032876397
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment8Mn
  • Min. regular additional investment0

Charges

  • Annual management0.49%

Related News

Energy saving: PIMCO credit chief reveals crisis management tactics

Global credit CIO Mark Kiesel says the AM giant is ensuring bond holders are protected despite commodities collapse.

PIMCO star Kiesel: three themes to avoid in global credit

Top-rated fixed income manager names the main areas corporate bond investors should steer clear of in global markets.

PIMCO global credit CIO: betting big on a Macau rebound

Chinese corruption clampdown hit one of Mark Kiesel’s favourite plays in his $12bn fund last year but he is now looking for entry points.

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