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PIMCO GIS Global Invt Grade Credit I USD Hdg Inc

Ranked 1 out of 7 in - Global Corporates over 12 months
All calculations are in USD 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 (plus or minus) of the Barclays Global Aggregate-Credit Index.

Showing fund performance in Hong Kong View performance globally

Performance

Global Corporates over : 31/10/2016 - 31/10/2017
  • Rank 1/7 Total Return
  • Rank 6/7 Standard Deviation
  • Rank 5/7 Max Drawdown
Fund Name Currency Return
1 PIMCO GIS Global Invt Grade Credit I USD Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

USD

6.5%

2 MFS Meridian Funds-Global Credit A1 USD USD

4.6%

3 Janus Global Investment Grade Bond A USD Acc USD

3.7%

4 BGF Global Corporate Bond A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

3.6%

5 Schroder ISF Global Corporate Bond A Dis USD

3.4%

Fund Name Currency Risk
3 Schroder ISF Global Corporate Bond A Dis USD

3.1

4 BGF Global Corporate Bond A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

3.2

5 Janus Global Investment Grade Bond A USD Acc USD

4.4

6 PIMCO GIS Global Invt Grade Credit I USD Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

USD

4.4

7 MFS Meridian Funds-Global Credit A1 USD USD

4.5

Fund Name Currency Loss
3 Schroder ISF Global Corporate Bond A Dis USD

-2.0%

4 BGF Global Corporate Bond A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

-2.3%

5 PIMCO GIS Global Invt Grade Credit I USD Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

USD

-3.0%

6 MFS Meridian Funds-Global Credit A1 USD USD

-3.1%

6 Janus Global Investment Grade Bond A USD Acc USD

-3.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.3% 3.8% 2.6%
2016 -3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date06/09/2016
  • Share Class size56Mn
  • Base currencyUSD
  • ISIN IE00BD08CW06
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • 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).