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PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Ranked 25 out of 65 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Hozef Arif

Andrew Jessop

UK-born Andrew Jessop is an executive vice president and high yield portfolio manager in the Newport Beach office at PIMCO. Prior to joining PIMCO in 2009, he was a managing director, portfolio manager and co-head of the high yield group at Goldman Sachs Asset Management, where he spent 12 years. Andrew was previously a high yield portfolio manager at Saudi International Bank in London. He has 25 years of investment experience and is a graduate of Queens' College, Cambridge University. Outside of fund management Andrew enjoys travel, tennis and the theatre.

Objective

The investment objective of the Global High Yield Bond Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests at least two-thirds of its total net assets in a diversified portfolio of high yield Fixed Income Instruments that are denominated in major world currencies and are rated lower than Baa by Moodys or BBB by S&P or equivalently rated by Fitch. The Fund may invest up to 20% of its total net assets in high yield Fixed Income Instruments that are rated Caa or lower by Moodys or CCC or lower by S&P or equivalently rated by Fitch.

Showing fund performance in Netherlands View performance globally

Performance

Global High Yield over : 31/01/2017 - 31/01/2018
  • Rank 25/65 Total Return
  • Rank 42/65 Standard Deviation
  • Rank 36/65 Max Drawdown
Fund Name Currency Return
23 Putnam Global High Yield Bond E EUR EUR

4.5%

24 DPAM L Bonds Higher Yield B EUR Capitalisation EUR

4.4%

25 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4%

26 AB FCP I-Global High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3%

27 Barings Global High Yield Bond E EUR Acc EUR

4.3%

Fund Name Currency Risk
41 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

42 Russell Investments Global High Yield U EUR

2.1

42 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

44 Schroder ISF Global Credit Value EUR Hgd C Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

Fund Name Currency Loss
34 JPM Global High Yield Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

35 Schroder ISF Global Credit Value EUR Hgd C Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

36 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

37 AB SICAV I-Short Duration High Yield Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

38 Putnam Global High Yield Bond E EUR EUR

-0.6%

38 DPAM L Bonds Higher Yield B EUR Capitalisation EUR

-0.6%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 5.2% 2.1% 1.8% 1.4% -0.2%
2016 10.9% 2.2% 2.5% 4.4% 1.4%
2015 -0.9% 2.7% -0.5% -3.2% 0.2%
2014 2.9% 2.6% 2.0% -1.8% 0.2%
2013 6.1% 2.1% -1.6% 2.3% 3.2%
2012 16.2% 5.9% 1.3% 4.4% 3.7%
2011 3.4% 3.4% 1.1% -7.3% 6.6%
2010 14.6% 5.2% -0.8% 7.1% 2.6%
2009 36.3% 1.1% 12.0% 14.5% 5.0%
2008 -18.8% -1.2% 0.6% -7.7% -11.4%
2007 3.2% 2.0% -0.4% 1.1% 0.6%
2006 8.4% 2.7% -1.3% 3.4% 3.4%

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. Greece
  10. Hong Kong
  11. Ireland
  12. Italy
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date30/12/2005
  • Share Class size241Mn
  • Base currencyEUR
  • ISIN IE00B0V9TC00
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment8Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.55

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