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Pimco GIS Socially Responsible Emerging Market Bond

FE Crown Rating

Fund Objective

n/a

Fund Manager

Michael Gomez

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 346.80m as at 30-Nov-2014

Unit Name

Pimco GIS Socially Responsible Emerging Market Bond Investor Hedged EUR

Inc/Acc

Accumulating 

Citicode

ACKZ

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00B4QGWH01 

Annual Charge

n/a

Mid

EUR 11.12

Change (Mid)

0.16 (1.46%)
17-Dec-2014

Unit LaunchDate

20-May-2011

Unit Name

Pimco GIS Socially Responsible Emerging Market Bond Inst Hedged Acc NOK

Inc/Acc

Accumulating 

Citicode

IB3O

Initial Charge

0.00%

Unit Currency

NOK 

ISIN

IE00B97HX746 

Annual Charge

n/a

Mid

NOK 96.99

Change (Mid)

1.47 (1.54%)
17-Dec-2014

Unit LaunchDate

19-Feb-2013

Unit Name

Pimco GIS Socially Responsible Emerging Market Bond Inst USD

Inc/Acc

Accumulating 

Citicode

IUR5

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B61N1B75 

Annual Charge

n/a

Mid

USD 12.46

Change (Mid)

0.18 (1.47%)
17-Dec-2014

Unit LaunchDate

16-Apr-2010

Unit Name

Pimco GIS Socially Responsible Emerging Market Bond Inst Acc EUR

Inc/Acc

Accumulating 

Citicode

JTLS

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

IE00BDSTPS26 

Annual Charge

n/a

Mid

EUR 10.02

Change (Mid)

0.14 (1.42%)
17-Dec-2014

Unit LaunchDate

16-Oct-2013

Unit Name

Pimco GIS Socially Responsible Emerging Market Bond Investor Hedged NOK

Inc/Acc

Accumulating 

Citicode

K97E

Initial Charge

0.00%

Unit Currency

NOK 

ISIN

IE00BGDW5769 

Annual Charge

n/a

Mid

NOK 101.17

Change (Mid)

1.53 (1.54%)
17-Dec-2014

Unit LaunchDate

18-Mar-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.24 -6.69 -6.62 -0.32 9.06 -
Sector -4.82 -8.53 -9.43 -5.02 3.96 15.37
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -6.74 16.71 7.00 - -
Sector -6.33 15.92 -0.32 11.65 30.87

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Emerging Market Fixed Interest 90.00
Money Market 28.00
Global Investment Grade Fixed Interest 3.00
Offset Related to Derivatives & Others -21.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
5 - 10 Years 29.52
Money Market 28.00
> 10 Years 23.76
1 - 5 Years 18.72

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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