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PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Ranked 12 out of 48 in - US Dollar High Yield over 3 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 preservation of capital and 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 rated lower than Baa by Moodys or lower than BBB by S&P or equivalently rated by Fitch. In normal market conditions the Fund may invest up to 30% 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. The Benchmark is BofA Merrill Lynch US High Yield Constrained Index.

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Performance

US Dollar High Yield over : 30/06/2018 - 30/09/2018
  • Rank 12/48 Total Return
  • Rank 24/48 Standard Deviation
  • Rank 1/48 Max Drawdown
Fund Name Currency Return
10 BNY Mellon U.S. High Yield Beta EUR W Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0%

11 Threadneedle (Lux)-US High Yield Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9%

12 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

13 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

14 Nordea 1 - Low Duration US High Yield Bond BP EUR EUR

1.8%

Fund Name Currency Risk
22 BNY Mellon U.S. High Yield Beta EUR W Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

23 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

24 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

25 EV Intl (Ireland) US High Yield Bond A2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

26 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

Fund Name Currency Loss
1 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Fidelity Funds - US High Yield A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

1 Janus Henderson High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% 0.2% 1.8%
2017 5.0% 2.0% 1.7% 1.3% -0.2%
2016 12.7% 2.8% 3.4% 4.7% 1.2%
2015 -2.9% 2.6% -0.7% -3.8% -1.0%
2014 3.1% 2.7% 2.0% -2.1% 0.5%
2013 5.4% 2.1% -1.7% 1.9% 3.0%
2012 13.9% 5.1% 1.3% 3.8% 3.1%
2011 3.9% 3.3% 1.0% -6.5% 6.6%
2010 14.5% 5.1% -0.3% 6.7% 2.4%
2009 38.3% 0.6% 14.2% 14.0% 5.5%
2008 -25.6% -2.1% 0.4% -9.9% -16.0%
2007 2.1% 1.8% -0.4% 0.7% 0.0%
2006 6.4% 1.8% -1.5% 3.0% 3.0%
2005 2.6% -1.4% 3.0% 0.5% 0.5%
2004 10.1% 1.2% -0.6% 5.3% 3.8%
2003 8.4% 1.8% 4.8%

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

Fund Info

  • Launch date12/02/2003
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN IE0032593158
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment4Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.90%

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