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PIMCO GIS Capital Securities Inst EUR Hdg Acc

Ranked 5 out of 136 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 : 31/05/2016 - 31/05/2017
  • Rank 5/136 Total Return
  • Rank 118/136 Standard Deviation
  • Rank 50/136 Max Drawdown
Fund Name Currency Return
3 H2O Multibonds R C EUR

13.1%

4 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

10.8%

5 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

10.7%

6 PIMCO GIS Diversified Income Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

9.3%

7 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

8.8%

Fund Name Currency Risk
116 NN (L) Global Bond Opportunities P Dis EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8

117 M&G Global Government Bond Euro A Acc EUR

5.8

118 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9

119 Pictet - Global Bonds I EUR EUR

5.9

120 Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0

Fund Name Currency Loss
48 T Rowe Global Unconstrained Bond Ih EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

49 Henderson HF Total Return Bond A2 EUR EUR

-1.9%

50 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

51 AB SICAV I-Diversified Yield Plus Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

52 AEGON Diversified Bond Fund EUR

-2.0%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 3.2%
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 size2,156Mn
  • 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).