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PIMCO GIS Capital Securities Inst EUR Hdg Acc

Ranked 4 out of 47 in - Global Corporates 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 Corporates over : 31/03/2017 - 31/03/2018
  • Rank 4/47 Total Return
  • Rank 44/47 Standard Deviation
  • Rank 41/47 Max Drawdown
Fund Name Currency Return
2 UniInstitutional CoCo Bonds EUR

6.6%

3 Amundi Funds II Global Subordinated Bond A ND EUR EUR

6.1%

4 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0%

5 Sparinvest-Ethical High Yield Value Bonds EUR R EUR

2.8%

6 Janus Henderson Global Invt Grade Bond Aacc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7%

Fund Name Currency Loss
39 M&G Global Corporate Bond EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

40 Legg Mason WA Short Dur Blue Chip Bd A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

41 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

42 BGF Global Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

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

-7.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6%
2017 9.1% 3.2% 1.6% 1.8% 2.2%
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 size2,107Mn
  • Base currencyEUR
  • ISIN IE00B6VHBN16
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.79%
  • Initial investment0

Related News

PIMCO's flagship fund hit by record $27.5bn outflow in October

Investors withdrew a record $27.5 billion from PIMCO’sTotal Return Bond fund in October.

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