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PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

Ranked 15 out of 42 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Jelle Brons

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Mohit Mittal

Objective

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Barclays Global Aggregate-Credit Index.

Showing fund performance in Netherlands View performance globally

Performance

Global Corporates over : 31/03/2016 - 31/03/2017
  • Rank 15/42 Total Return
  • Rank 16/42 Standard Deviation
  • Rank 18/42 Max Drawdown
Fund Name Currency Return
13 BlueBay Global Inv Grade Corp Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.4%

14 M&G Global Corporate Bond EUR A-H Acc EUR

4.8%

15 PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4%

16 Threadneedle (Lux)-Global Corporate Bond AEC

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4%

17 Invesco Global Inv Grade Corp Bd A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3%

Fund Name Currency Risk
14 Pioneer Fds Global Invest Grade Corp Bond A ND EUR EUR

3.8

15 LO Funds - Global Corporate Fndm Syst Hdg EUR ND

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

16 PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

17 Robeco QI Global Multi-Factor Credits FH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

18 SLI Glo SICAV Global Corporate Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

Fund Name Currency Loss
16 Russell Investments Euro Credit B EUR Acc EUR

-2.6%

17 UBS (Lux) Bond S - Glob Corp (USD)(EURh) I-X-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

18 PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

19 Sparinvest-Investment Grade Value Bonds EUR R

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

20 Fidelity Funds - Global Corp Bond Y-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.4%
2016 5.9% 2.9% 2.9% 2.2% -2.2%
2015 0.1% 2.7% -2.3% -0.5% 0.2%
2014 7.3% 2.3% 3.1% 0.4% 1.4%
2013 -1.0% 0.9% -3.5% 0.8% 0.9%
2012 13.3% 3.7% 2.7% 4.0% 2.2%
2011 5.2% 1.9% 2.0% -1.6% 3.0%
2010 9.6% 3.7% 1.3% 5.5% -1.1%
2009 19.7% -0.4% 7.7% 8.8% 2.6%
2008 -4.2% 0.0% -1.5% -4.6% 2.0%
2007 4.0% 1.1% -1.8% 2.5% 2.2%
2006 1.9% -1.1% -0.9% 3.5% 0.4%
2005 3.3% 0.2% 3.2% 0.0% -0.2%
2004 7.2% 2.7% -1.8% 3.7% 2.5%
2003 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date15/09/2003
  • Share Class size2,869Mn
  • Base currencyEUR
  • ISIN IE0032876397
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment8Mn
  • Min. regular additional investment0

Charges

  • Annual management0.49%

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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).