GIS Emerging Markets Bond ESG Fund

ISIN: IE00B61N1B75

Updated 20 September 2019

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  • DAILY NAV (USD)
    16.46
  • DAILY YTD RETURN
    12.20%
  • TOTAL NET ASSETS (USD)
    683 MM
    (as of 31/08/2019)
  • TOTAL NET ASSETS (USD)
    683 MM
    (as of 31/08/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    16/04/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    16/04/2010

Objective

The investment objective of the Emerging Markets Bond ESG Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Emerging Markets Bond ESG Fund is a diverse portfolio consisting primarily of fixed-income securities from issuers in, or economically tied to, emerging or developing countries, excluding issuers that do not meet SRI criteria.

Investor Benefits

This fund offers efficient exposure to emerging markets, potential for attractive risk-adjusted returns and a moderate correlation to other asset classes.

The Fund Advantage

The fund applies an SRI filter to an actively managed portfolio of emerging market debt with tactical allocations to local currencies and instruments.

PRIMARY BENCHMARK

JPMorgan ESG Emerging Markets Bond Index (EMBI) Global Diversified

PRIMARY BENCHMARK DESCRIPTION

The JPMorgan ESG Emerging Markets Bond Index (EMBI) Global Diversified tracks total returns for United States Dollar denominated debt instruments issued by emerging market sovereign and quasi-sovereign entities incorporating environmental, social, and governance factors in the index construction.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

16/04/2010

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B61N1B75

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

Yacov Arnopolin

Portfolio Manager, Emerging Markets

View Profile

Pramol Dhawan

Head of Emerging Markets Portfolio Management

View Profile

Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 31/08/2019 5.12%
Current Yield2 as of 31/08/2019 4.92%
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 0.89%

Prices & Performance

Daily Statistics

All data as of 20/09/2019

NAV (USD) 16.46 One Day Return 0.24%
Daily Change (USD) 0.04 Daily YTD Return 12.20%
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 0.00
3-5 yrs 26.69
5-10 yrs 40.94
10-20 yrs 10.20
20+ yrs 22.17
Effective Maturity (yrs) 12.96

Duration %

0-1 yrs 0.23
1-3 yrs 2.25
3-5 yrs 14.28
5-7 yrs 19.98
7-8 yrs 10.33