GIS Emerging Asia Bond Fund

ISIN: IE00B3Q9WN89

Updated 22 June 2018

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  • DAILY NAV (EUR)
    12.57
  • DAILY YTD RETURN
    0.32%
  • TOTAL NET ASSETS (USD)
    36 MM
    (as of 31/05/2018)
  • TOTAL NET ASSETS (USD)
    36 MM
    (as of 31/05/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    03/06/2011
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    03/06/2011

Objective

The investment objective of Emerging Asia Bond Fund is to seek maximum total return, consistent with prudent investment management

Overview

Fund Description

The Emerging Asia Bond Fund is a diversified portfolio of emerging Asia fixed income instruments. The fund invests primarily in US dollar-denominated securities issued by sovereigns, quasi-sovereigns and corporate borrowers and also occasionally seeks tactical opportunities in local currency denominated bonds.

Investor Benefits

The fund offers efficient exposure to the fast-growing emerging Asia economies.

The Fund Advantage

The fund aims to take advantage of Asia's strong economic growth and fundamentals, and the higher yield.

PRIMARY BENCHMARK

JPMorgan Asia Credit Index (EUR Unhedged)

PRIMARY BENCHMARK DESCRIPTION

The JPMorgan Asia Credit Index (EUR Unhedged) measures the performance of Asia ex Japan USD denominated bond market. Index provides a benchmark for investment opportunities in fixed and floating rate US dollar-denominated bonds issued by Asia sovereigns, quasi-sovereigns, banks, and corporates plus 10% 1 month USD Libor.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

03/06/2011

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B3Q9WN89

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

Yes

RELATED

Managers

Luke Spajic

Head of Asia EM Portfolio Management

View Profile

Michael A. Gomez

Head of Emerging Markets Portfolio Management

View Profile

Abhijeet Neogy

Portfolio Manager

View Profile

Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 31/05/2018 5.53%
Current Yield2 as of 31/05/2018 4.54%
Yields & Distributions Footnotes & Disclosures

disclosures

1PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. When not available in the PIMCO's Portfolio Analytics database, PIMCO pulls the security's yield to maturity from Bloomberg. When not available in either database, PIMCO will assign a yield to maturity for that security from a PIMCO matrix based on prior data.
2The estimate of current yield is based on PIMCO's best judgment for the securities in the portfolio on the date shown. PIMCO makes no representation on the accuracy or the methodology used.

Fees & Expenses

Unified Fee 1.50%

Prices & Performance

Daily Statistics

All data as of 22/06/2018

NAV (EUR) 12.57 One Day Return -0.32%
Daily Change (EUR) -0.04 Daily YTD Return 0.32%
Click here to view Historical Prices
  • Average Annual Returns
  • Cumulative Returns

All data as of

  • Daily
  • Month End

All data as of

  • Daily
  • Month End

Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than average annual returns shown.

Calendar Year Returns %

All data as of

Growth of $10,000 (hypothetical)

Morningstar Ratings

Prices & Performance Footnotes & Disclosures

disclosures

Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Performance data current to the most recent month-end is available by calling +44 203 3640 1552.
A rating is not a recommendation to buy, sell or hold a fund. © 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: The Morningstar Rating Methodology.

Portfolio Composition

All data as of unless otherwise stated

Maturity %

0-1 yrs 0.00
1-3 yrs 21.13
3-5 yrs 31.04
5-10 yrs 40.20
10-20 yrs 4.53
20+ yrs 3.10
Effective Maturity (yrs) 6.25

Risk Characteristics
(Trailing 3 Years)

Standard Deviation 8.28
Sharpe Ratio3 -0.23
Information Ratio4 -0.90
Tracking Error5 2.03

Top 10 Direct EM Country Exposure (MV%)

China 45.60
Indonesia 12.80
Hong Kong 9.12
India 7.62
Philippines 7.08
Ireland 6.49
South Korea 4.36
Singapore 3.79
Malaysia 2.74
Thailand 1.40

Duration %

0-1 yrs 0.67
1-3 yrs 12.75
3-5 yrs 26.04
5-7 yrs 30.73
7-8 yrs 13.77
8-10 yrs 5.11
10+ yrs 10.94
Effective Duration (yrs)