Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Ranked 14 out of 59 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 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 : 31/10/2016 - 31/10/2017
  • Rank 14/59 Total Return
  • Rank 15/59 Standard Deviation
  • Rank 11/59 Max Drawdown
Fund Name Currency Return
12 AEAM Global High Yield (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

7.3%

13 Amundi Fds Bond Global High Yield - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

7.2%

14 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

7.2%

15 Robeco High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.1%

16 Schroder ISF Global High Income Bond EUR Hdg B Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

7.0%

Fund Name Currency Risk
13 NN Hoog Dividend Obligatie Fonds

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

14 Candriam Bonds Global High Yield C Cap EUR

2.4

15 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

16 JB FI Global High Yield-EUR Ah

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

16 Amundi Fds Bond Global High Yield - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

Fund Name Currency Loss
9 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

10 NN Hoog Dividend Obligatie Fonds

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

11 NN (L) Global High Yield I Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

11 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.1% 1.8% 1.4%
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 size231Mn
  • Base currencyEUR
  • ISIN IE00B0V9TC00
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment8Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%

Related News

Hunt for yield: top global HY managers of the past 12 months

Citywire Global uncovers how the sector's outperformers have successfully managed interest rate risk during a tense year in global markets.

Art of investment: how Philippe Gaboriau curates the Louvre Endowment Fund

Philippe Gaboriau talks about the demands and privileges or running this unique fund and how he is pushing the boundaries to help the institution build on its pioneering foundations.

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