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PIMCO GIS GLOBAL BOND E GBP HEDGED - Fund overview

No Bestinvest rating


Overview of PIMCO GIS GLOBAL BOND E GBP HEDGED

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PIMCO GIS GLOBAL BOND E GBP HEDGED does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  November, 2009
Size  £4,429m
Yield 2.0%
Charging basis  –
Dividends paid  Mar, Jun, Sep and Dec
Bid price 1,227.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.39%
Total expense ratio 1.39%
Reduction in yield (10yr) 1.59%

Bestinvest says


No information available.

Portfolio

pimco gis global bond e gbp hedged asset allocation illustration
Allocation Proportion
Equity
High yield bonds 7%
Quality bonds 83%
Property
Commodities
Hedge
Fund cash 10%
pimco gis global bond e gbp hedged equity geographic illustration
Allocation Proportion
UK 11%
Europe 35%
Nth America 47%
Japan 0%
Pacific 4%
Other Equity 3%

No data available.

Investment process


Global Bond Fund seeks to maximize total return, consistent with preservation of capital and prudent investment management. The Global Bond Fund is a diverse, actively managed portfolio of global fixed-income securities with average duration of three to seven years. The Fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies. The non-US dollar currency exposure is limited to 20% of total assets.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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