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PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Ranked 4 out of 31 in - US Dollar 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 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 Fund Manager BenchmarkL: BofA Merrill Lynch US High Yield Constrained Index.

Showing fund performance in Belgium View performance globally

Performance

US Dollar High Yield over : 31/10/2016 - 31/10/2017
  • Rank 4/31 Total Return
  • Rank 15/31 Standard Deviation
  • Rank 7/31 Max Drawdown
Fund Name Currency Return
2 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

6.8%

4 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.8%

5 AXA WF US High Yield Bonds A EUR Hedged C

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2%

6 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1%

Fund Name Currency Risk
13 Neuberger Berman Hi Yld Bd EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

14 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

15 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

16 SKY Harbor GF US High Yield A h EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

17 Janus High Yield Fund A EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

6 AXA WF US Short Duration High Yield Bonds AC EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

7 PIMCO GIS US High Yield Bond Inv EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

7 AXA IM FIIS US Short Duration High Yield F C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

9 Pioneer SICAV US High Yield A Hdg ND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.0% 1.7% 1.3%
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 size05Mn
  • Base currencyEUR
  • ISIN IE0032593158
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment4Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%

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