GIS Global Bond Fund

ISIN: IE00B7Y4JD21

Updated 21 May 2019

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  • DAILY NAV (GBP)
    10.74
  • DAILY YTD RETURN
    2.92%
  • TOTAL NET ASSETS (USD)
    12,392 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    12,392 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/11/2012
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    30/11/2012

Objective

The investment objective of the Global Bond Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities. The average duration of the fund will normally vary within +/-3 years of the benchmark. The fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies.

Investor Benefits

This fund offers exposure to a sector that can be difficult to access directly, and the potential for more efficient returns through diversification.

The Fund Advantage

The fund’s extensive global opportunity set can offer diversified sources of returns, benefitting from the manager’s views on interest rates, exchange rates, credit and country trends and diversified exposure to major world currencies.

PRIMARY BENCHMARK

Bloomberg Barclays Global Aggregate (GBP Hedged) Index

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays Global Aggregate (GBP Hedged) Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this index are the U.S. Aggregate, the Pan-European Aggregate, and the Asian-Pacific Aggregate Indices. The index also includes Eurodollar and Euro-Yen corporate bonds, Canadian Government securities, and USD investment grade 144A securities. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

30/11/2012

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B7Y4JD21

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOR

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WKN

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VAG Compliance

Traspasable

Yes

RELATED

Managers

Andrew Balls

CIO Global Fixed Income

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Sachin Gupta

Head of Global Portfolio Management Desk

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Lorenzo Pagani

Head of European Government Bond Portfolio Management

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Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 30/04/2019 4.29%
Annualised Distribution Yield as of 31/03/2019 1.72%
Current Yield2 as of 30/04/2019 2.42%
Average Annualised Distribution Yield as of 31/03/2019 1.78%
Latest Dividend Distribution3 as of 28/03/2019 (GBP) 0.04596
Dividend Distribution (YTD) 4 as of 28/03/2019 (GBP) 0.04596
Yields & Distributions Footnotes & Disclosures

disclosures

1PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. When not available in the PIMCO's Portfolio Analytics database, PIMCO pulls the security's yield to maturity from Bloomberg. When not available in either database, PIMCO will assign a yield to maturity for that security from a PIMCO matrix based on prior data.
2The estimate of current yield is based on PIMCO's best judgment for the securities in the portfolio on the date shown. PIMCO makes no representation on the accuracy or the methodology used.
3Data does not include special cash dividends.
4Data is based on distributions since the most recent calendar year end and does not include special cash dividends.

Fees & Expenses

Unified Fee 0.76%

Prices & Performance

Daily Statistics

All data as of 21/05/2019

NAV (GBP) 10.74 One Day Return -0.09%
Daily Change (GBP) -0.01 Daily YTD Return 2.92%
Click here to view Historical Prices