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PIMCO GIS Capital Securities Inst EUR Hdg Acc

Ranked 4 out of 99 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Philippe Bodereau

Objective

The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of Fixed Income Instruments and other securities of which at least 80% will be invested in Capital Securities. Capital Securities are Fixed Income Securities, contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/08/2016 - 31/08/2017
  • Rank 4/99 Total Return
  • Rank 82/99 Standard Deviation
  • Rank 26/99 Max Drawdown
Fund Name Currency Return
2 CS (Lux) Credit Special Situation Fund QAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.5%

3 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

8.0%

4 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

7.7%

5 Algebris Macro Credit B EUR Acc EUR

5.4%

6 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0%

Fund Name Currency Risk
80 Pictet - Global Bonds I EUR EUR

4.0

81 NN (L) Glob Invest Grade Crdts Z Cap EUR EUR

4.2

82 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

83 M&G Global Government Bond Euro A Acc EUR

4.4

84 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7

Fund Name Currency Loss
24 JPM Income Fund C Div EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

25 Dimensional Global Short Fixed Income EUR Acc EUR

-1.8%

26 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

27 Parvest Bond World Income Cl EUR Cap EUR

-1.9%

28 Meesman Obligatiefonds Wereldwijd EUR

-1.9%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.2% 1.6%
2016 4.5% -2.8% 0.7% 4.5% 2.1%
2015 3.6% 3.8% -1.1% -0.8% 1.8%
2014 6.0% 3.5% 3.0% -1.6% 1.1%
2013 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date09/08/2013
  • Share Class size2,130Mn
  • Base currencyEUR
  • ISIN IE00B6VHBN16
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.79%
  • Initial investment0

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