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PIMCO GIS Global Bond ESG I EUR Hgd Acc

Ranked 56 out of 133 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 : 28/02/2017 - 31/05/2017
  • Rank 56/133 Total Return
  • Rank 40/133 Standard Deviation
  • Rank 1/133 Max Drawdown
Fund Name Currency Return
54 Payden International Bond EUR EUR

0.9%

55 InRIS UCITS PLC-R 2020 C EUR EUR

0.9%

56 Fidelity Funds - Global Income A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

56 PIMCO GIS Global Bond ESG I EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

58 Manulife AM Strategic Fixed Income R EUR Hdg Acc EUR

0.8%

Fund Name Currency Risk
38 Dimensional Global Short Fixed Income EUR Acc EUR

0.9

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

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

40 PIMCO GIS Global Bond ESG I EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

41 BGF Strategic Global Bond E2 EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

42 Loomis Sayles Global Opportunistic Bond Fd HSA EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

Fund Name Currency Loss
1 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Fidelity Funds - Gl Strat Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Guggenheim GFI W EUR Acc EUR

0%

1 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 GAM Star Dynamic Global Bond EUR Acc EUR

0%

Total Return

Quarterly Performance

to 01/01/2017 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. United Kingdom

Fund Info

  • Launch date12/01/2017
  • Share Class size07Mn
  • 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).