GIS Global Bond ESG Fund

ISIN: IE00BYXVW230

Updated 23 May 2018

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  • DAILY NAV (USD)
    10.17
  • DAILY YTD RETURN
    -1.03%
  • TOTAL NET ASSETS (USD)
    425 MM
    (as of 30/04/2018)
  • TOTAL NET ASSETS (USD)
    425 MM
    (as of 30/04/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    12/01/2017
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    12/01/2017

Objective

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

Overview

Fund Description

The Global Bond ESG Fund is a diverse, actively managed portfolio of global fixed-income securities, selected according to PIMCO’s internal ESG screening process. The fund invests primarily in a diversified portfolio of investment grade bonds from around the world, on the basis of PIMCO’s ESG exclusions, evaluation and engagement decisions.

Investor Benefits

This fund offers the potential for investors to achieve returns consistent with other core bond strategies while also making a positive social impact.

The Fund Advantage

The investment objective of the Global Bond ESG Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The fund will favour issuers with best-in-class ESG practices and those that are working to enhance them.

PRIMARY BENCHMARK

Bloomberg Barclays Global Aggregate (USD Hedged) Index

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays Global Aggregate (USD Hedged) Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this index are the U.S. Aggregate, the Pan-European Aggregate, and the Asian-Pacific Aggregate Indices. The index also includes Eurodollar and Euro-Yen corporate bonds, Canadian Government securities, and USD investment grade 144A securities. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

12/01/2017

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BYXVW230

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

Andrew Balls

CIO Global Fixed Income

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Sachin Gupta

Head of Global Portfolio Management Desk

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Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 30/04/2018 3.62%
Annualised Distribution Yield as of 31/03/2018 0.18%
Current Yield2 as of 30/04/2018 2.05%
Average Annualised Distribution Yield as of 31/03/2018 0.20%
Latest Dividend Distribution as of 28/03/2018 (USD) 0.00460
Dividend Distribution (YTD) as of 28/03/2018 (USD) 0.00460
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 1.42%

Prices & Performance

Daily Statistics

All data as of 23/05/2018

NAV (USD) 10.17 One Day Return 0.20%
Daily Change (USD) 0.02 Daily YTD Return -1.03%
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

Sector Allocation
Duration %

Government Related3 47.98
Inflation Linked 7.01
Securitised 20.08
Covered Bonds and Pfandbriefe 7.51
Investment Grade Credit 12.36
High Yield Credit 1.76
Municipals 0.23
EM External 0.82
EM Local 0.13
Other 0.00
Net Other Short Duration Instruments4 2.10

Duration %

0-1 yrs 2.46
1-3 yrs 4.26
3-5 yrs 48.85
5-7 yrs 19.99
7-8 yrs 5.61
8-10 yrs -0.72
10+ yrs 19.55
Effective Duration (yrs) 5.62

Top 10 Country by Currency of Settlement (FX%)

United Kingdom 2.54
China 2.44
Russia 1.59
Mexico 1.58
Sweden 1.21
Turkey 0.73
Norway 0.71
Argentina 0.48
Canada -0.24
Euro Currency -4.09

Maturity %

0-1 yrs -3.12
1-3 yrs 14.41
3-5 yrs 33.83
5-10 yrs 46.49