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PIMCO GIS Global Bond Inst USD Acc

Ranked 609 out of 1038 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Andrew Balls

Andrew Balls gained a bachelor’s degree from Oxford University and a master’s degree from Harvard University. He is currently a managing director at PIMCO’s London office and leads the European investment team. Before he joined PIMCO in 2006, he had been working at the Financial Times as editor of the US Lex column and as chief economics correspondent in Washington, DC for eight years. He also worked at Newport Beach and served as a global portfolio manager and global strategist. He has 11 years of investment and financial market experience.

Sachin Gupta

Sachin Gupta is an executive vice president and global portfolio manager at PIMCO in the Newport Beach office, and head of the global desk. He is a member of the European portfolio committee and a rotating member of the Asia-Pacific portfolio committee. Previously, he was in PIMCO's London office managing European LDI portfolios. Before that, he was part of PIMCO’s global portfolio management team in the Singapore office. In these roles, he focused on investments in government bonds, sovereign credit derivatives and interest rate derivatives across global markets. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He has over 18 years of investment experience and holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.

Lorenzo Pagani

Dr. Lorenzo Pagani is a managing director and portfolio manager in PIMCO's Munich office and head of the European government bond and European rates desk. He is also a member of the European portfolio committee and a member of the counterparty risk committee. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He has 10 years of investment experience and holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.

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 Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years (plus or minus) of the Bloomberg Barclays Global Aggregate Index. The Bloomberg Barclays Global Aggregate Index provides a broad-based measure of the global investment-grade fixed income markets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/08/2016 - 31/08/2017
  • Rank 609/1038 Total Return
  • Rank 114/1038 Standard Deviation
  • Rank 125/1038 Max Drawdown
Fund Name Currency Return
607 Kutxabank Renta Global, FI USD

2.9%

608 DIAMAN Sicav Quant Bond R USD

2.9%

609 PIMCO GIS Global Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

2.9%

610 Eastspring Investments-Global Bond Navigator A USD

2.9%

611 Marlborough Global Bond Inc USD

2.8%

Fund Name Currency Risk
112 BTG Pactual Renta Internacional A USD

2.5

112 AB Global Bond Fund;A USD

2.5

114 AXA WF Planet Bonds I C USD H

Currency exposure is hedged

Currency exposure is hedged

USD

2.6

114 PIMCO GIS Global Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

2.6

116 Vontobel Fund - Global Bond I ACCU USD USD

2.6

Fund Name Currency Loss
123 PIMCO Global Bond-Wholesale

Currency exposure is hedged

Currency exposure is hedged

AUD

-2.0%

124 PIMCO Global Bond Institutional Cl

Currency exposure is hedged

Currency exposure is hedged

AUD

-2.0%

125 UNI-Global Total Return Bonds RA-USD USD

-2.1%

125 PIMCO GIS Global Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-2.1%

127 AMP Capital Specialist Diversified Fixed Income

Currency exposure is hedged

Currency exposure is hedged

AUD

-2.1%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 1.2%
2016 5.8% 2.6% 2.9% 1.8% -1.4%
2015 0.9% 2.7% -2.8% 0.6% 0.5%
2014 9.0% 2.1% 2.4% 1.6% 2.6%
2013 -0.6% 1.1% -3.0% 0.6% 0.8%
2012 11.2% 2.8% 1.7% 4.8% 1.5%
2011 7.8% 0.9% 1.3% 2.8% 2.5%
2010 9.3% 3.9% 3.2% 3.7% -1.7%
2009 18.2% 0.4% 7.5% 8.0% 1.5%
2008 -6.9% 2.4% -2.1% -5.2% -2.0%
2007 5.1% 0.9% -1.0% 2.8% 2.3%
2006 3.6% -0.3% 0.2% 3.0% 0.7%
2005 4.2% 0.8% 2.8% 0.1% 0.4%
2004 5.4% 2.0% -1.2% 2.3% 2.2%
2003 3.8% 2.0% 2.0% -0.6% 0.4%
2002 9.1% 0.5% 2.2% 3.7% 2.5%
2001 7.4% 3.1% -0.5% 4.5% 0.2%
2000 10.4% 2.1% 1.5% 2.1% 4.3%
1999 0.5% 0.4% -1.5% 0.5% 1.1%
1998 2.4% 3.7% 2.8%

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. Korea
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Arab Emirates
  23. United Kingdom

Fund Info

  • Launch date12/03/1998
  • Share Class size2,624Mn
  • Base currencyUSD
  • ISIN IE0002461055
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.49%

Related News

Pimco’s Balls outlines ESG bond fund ambitions

Global bonds chief intends to further build up investment style’s mainstream credentials.

Pimco shuts trio's global bond fund

Fund run by Andrew Balls, Lorenzo Pagani and Sachin Gupta suffers from lack of demand

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