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PIMCO GIS Capital Securities Inst EUR Hdg Acc

Ranked 2 out of 37 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Philippe Bodereau

Objective

The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of Fixed Income Instruments and other securities of which at least 80% will be invested in Capital Securities. Capital Securities are Fixed Income Securities, contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies.

Showing fund performance in Finland View performance globally

Performance

Global Corporates over : 30/09/2016 - 30/09/2017
  • Rank 2/37 Total Return
  • Rank 34/37 Standard Deviation
  • Rank 11/37 Max Drawdown
Fund Name Currency Return
1 UniInstitutional CoCo Bonds EUR

11.5%

2 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0%

3 Sparinvest-Ethical High Yield Value Bonds EUR R

Currency exposure is hedged

Currency exposure is hedged

EUR

7.8%

4 BNY Mellon Global High Yield Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

7.6%

5 UniInstitutional Corporate Hybrid Bonds I EUR

7.5%

Fund Name Currency Risk
32 UniInstitutional CoCo Bonds EUR

3.9

33 Legg Mason WA Global Core Plus Bd Pr Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

34 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1

35 Morgan Stanley Global Credit Fund A EUR EUR

4.1

36 Morgan Stanley Global Premier Credit A EUR EUR

4.2

Fund Name Currency Loss
9 Oddo Credit Opportunities CR-EUR EUR

-1.6%

10 Legg Mason WA Global Blue Chip Bd Pr Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

11 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

11 UniInstitutional Corporate Hybrid Bonds I EUR

-1.8%

13 SEB Fund 5 Corporate Bond EUR C (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.2% 1.6% 1.8%
2016 4.5% -2.8% 0.7% 4.5% 2.1%
2015 3.6% 3.8% -1.1% -0.8% 1.8%
2014 6.0% 3.5% 3.0% -1.6% 1.1%
2013 5.2%

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. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date09/08/2013
  • Share Class size2,130Mn
  • Base currencyEUR
  • ISIN IE00B6VHBN16
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.79%
  • Initial investment0

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