PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.9 | -4.0 | -7.6 | 7.6 | 0.3 |
![]() | +/-Cat | -0.4 | -0.6 | -0.8 | 0.8 | -0.6 |
![]() | +/-B’mrk | -2.6 | -1.7 | 0.1 | -1.0 | -0.6 |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 14/08/2024 | EUR 24.29 | |
Day Change | 0.64% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | IE00B566G866 | |
Fund Size (Mil) 31/07/2024 | USD 3002.07 | |
Share Class Size (Mil) 31/07/2024 | EUR 1.17 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.90% |
Morningstar Research |
Analyst Report | 16/04/2024 Jeana Marie Doubell, Analyst Morningstar, Inc |
Pimco GIS Global High Yield Bond is undergoing significant personnel changes as lead manager Andrew Jessop is retiring at the end of June 2023. This has led us to downgrade the People Pillar rating to Average. We nevertheless retain conviction in... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation |
The investment objective of the 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 Moody’s 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 Moody’s or CCC or lower by S&P or equivalently rated by Fitch (or, if unrated, determined by the Investment Advisor to be of a comparable quality). The portion of the Fund’s assets that are not invested in Fixed Income Instruments rated lower than Baa by Moody’s or lower than BBB by S&P or equivalently rated by Fitch may be invested in higher quality Fixed Income Instruments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Forgash 01/04/2019 | ||
Sonali Pier 31/07/2019 | ||
Click here to see others | ||
Inception Date 05/01/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B Rtd DM HY Ctd TR HUSD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation | 31/03/2024 |
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