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PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Ranked 21 out of 40 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 Global High Yield Bond 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.

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Performance

Global High Yield over : 30/04/2017 - 30/04/2018
  • Rank 21/40 Total Return
  • Rank 23/40 Standard Deviation
  • Rank 26/40 Max Drawdown
Fund Name Currency Return
19 Kames High Yield Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

20 Muzinich Global High Yield Hedged Euro Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

21 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

22 NN (L) Global High Yield P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

23 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

Fund Name Currency Risk
21 Allianz Global High Yield - AT (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

22 Neuberger Berman Global HY Bond EUR M Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

23 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

24 CapitalAtWorkFoyer-High Yield at Work C EUR EUR

2.2

25 Nomura Funds Ireland-Global High Yield Bond A EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

Fund Name Currency Loss
24 Aviva Investors Global High Yield Bond Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

25 Hermes Global High Yield Credit R EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

26 Capital Group Gl High Inc Opps (LUX) Bh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

26 PIMCO GIS Global High Yield Bond Inst EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

28 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8%
2017 5.2% 2.1% 1.8% 1.4% -0.2%
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 size225Mn
  • Base currencyEUR
  • ISIN IE00B0V9TC00
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment8Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.55

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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).