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PIMCO GIS Emerging Markets Bond Inst USD Acc

Ranked 1 out of 14 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated

Managed by

Michael Gomez

Objective

The investment objective of the Emerging Markets Bond Fund is to seek to maximise total return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in Fixed Income Securities of issuers that economically are tied to countries with emerging securities markets.

Showing fund performance in Bahrain View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/05/2016 - 31/05/2017
  • Rank 1/14 Total Return
  • Rank 9/14 Standard Deviation
  • Rank 3/14 Max Drawdown
Fund Name Currency Return
1 PIMCO GIS Emerging Markets Bond Inst USD Acc USD

13.7%

2 AB FCP I-Emerging Markets Debt Portfolio I USD USD

13.2%

3 Aberdeen Global - Select Emer Mkts Bd A2 Acc USD USD

12.4%

4 Goldman Sachs Em Markets Debt Pf Base Acc USD (DH)

Currency exposure is hedged

Currency exposure is hedged

USD

10.8%

5 Parvest Bond World Emerging Cl C USD

Currency exposure is hedged

Currency exposure is hedged

USD

10.5%

Fund Name Currency Loss
1 Goldman Sachs Em Markets Debt Pf Base Acc USD (DH)

Currency exposure is hedged

Currency exposure is hedged

USD

-1.9%

2 Makaseb Income (MIF) USD

-2.4%

3 PIMCO GIS Emerging Markets Bond Inst USD Acc USD

-4.4%

4 MFS Meridian Funds-Emerging Markets Debt A1 USD USD

-4.8%

5 Parvest Bond World Emerging Cl C USD

Currency exposure is hedged

Currency exposure is hedged

USD

-4.9%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 4.3%
2016 14.7% 5.0% 6.9% 4.5% -2.3%
2015 -2.7% 1.9% 0.6% -6.3% 1.3%
2014 1.7% 2.5% 5.7% -2.2% -4.1%
2013 -6.3% -1.0% -6.4% 1.0% 0.2%
2012 18.7% 5.9% 1.6% 6.6% 3.5%
2011 6.7% 1.6% 2.8% -2.9% 5.2%
2010 12.4% 4.2% 1.0% 8.6% -1.7%
2009 28.1% 4.8% 8.5% 10.2% 2.3%
2008 -13.1% 2.0% -2.1% -5.9% -7.5%
2007 6.4% 2.3% -0.7% 2.7% 2.1%
2006 9.4% 0.8% -2.1% 6.3% 4.2%
2005 11.2% -1.4% 7.0% 3.6% 1.7%
2004 12.4% 3.2% -6.0% 9.8% 5.6%
2003 31.7% 10.6% 10.6% 2.0% 5.6%
2002 13.2% 8.0% -7.3% -2.7% 16.2%
2001 14.3%

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. Hong Kong
  10. Ireland
  11. Italy
  12. Korea
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Arab Emirates
  22. United Kingdom

Fund Info

  • Launch date31/07/2001
  • Share Class size332Mn
  • Base currencyUSD
  • ISIN IE0030759645

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.79%

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