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PIMCO GIS Capital Securities Inst USD Acc

Ranked 1 out of 4 in - Global Corporates over 12 months
All calculations are in USD 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 Bahrain View performance globally

Performance

Global Corporates over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -2.1%
2017 11.2% 3.7% 2.1% 2.4% 2.6%
2016 6.2% -2.4% 1.0% 5.0% 2.5%
2015 3.9% 3.8% -1.0% -0.8% 1.9%
2014 6.1% 3.5% 2.9% -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 date31/07/2013
  • Share Class size1,172Mn
  • Base currencyUSD
  • ISIN IE00B6VH4D24

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.79%
  • Initial investment0.00%

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