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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 368.80m as at 31-Jul-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 11.76

Change (Mid)

-0.01 (-0.09%)
16-Sep-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 102.24

Change (Mid)

-0.10 (-0.10%)
16-Sep-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 13.16

Change (Mid)

-0.01 (-0.08%)
16-Sep-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 10.59

Change (Mid)

-0.01 (-0.09%)
16-Sep-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 106.75

Change (Mid)

-0.10 (-0.09%)
16-Sep-2014

Unit LaunchDate

18-Mar-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.23 -0.15 6.71 9.36 18.07 -
Sector 4.08 -1.54 4.28 6.39 9.85 30.37
 

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 95.00
Non-US Developed & Others 4.00
Global Government Fixed Interest 3.00
Money Market -2.00

Regional Breakdown

breakdown chart
  Region % of Fund
Others 19.90
Russia 19.30
Brazil 15.60
Mexico 13.80
Turkey 6.10
Philippines 5.60
Indonesia 5.50
Kazakhstan 4.20
Venezuela 3.70
Colombia 3.40
El Salvador 2.90

Sector Breakdown

breakdown chart
  Sector % of Fund
5 - 10 Years 37.00
1 - 5 Years 33.00
> 10 Years 30.00

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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