Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

PIMCO GIS Global Bond ESG I EUR Hgd Acc

Ranked 28 out of 108 in - Global over 3 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.

Alex Struc

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 Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Barclays Global Aggregate Index. The Bloomberg Barclays Global Aggregate Index provides a broad-based measure of the global investment-grade fixed income markets.

Showing fund performance in Ireland View performance globally

Performance

Global over : 31/05/2017 - 31/08/2017
  • Rank 28/108 Total Return
  • Rank 58/108 Standard Deviation
  • Rank 50/108 Max Drawdown
Fund Name Currency Return
26 Legg Mason Brandywine Global Cr Opps A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

26 Market Neutral Credit UCITS B1 EUR EUR

0.9%

28 PIMCO GIS Global Bond ESG I EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

29 Loomis Sayles Global Opportunistic Bond Fd HSA EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

30 Rogge Global Bond EUR EUR

0.9%

Fund Name Currency Risk
56 Mediolanum Challenge Provident 3 Fund PA EUR

1.7

57 Rogge Global Bond EUR EUR

1.8

58 PIMCO GIS Global Bond ESG I EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

59 SEI SGMF Global Fixed Income Hdgd EUR Inst A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

60 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

Fund Name Currency Loss
50 PIMCO GIS Global Bond ESG I EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

50 Vanguard Global Short-Term Bond Inv EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

52 SEI SGMF Global Fixed Income Hdgd EUR Inst A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date12/01/2017
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN IE00BYXVX196
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.52%

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