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Pimco GIS Socially Responsible Emerging Market Bond

3 FE Trustnet

FE Crown Rating

Fund Objective

The Socially Responsible Emerging Markets Bond Fund is adiverse portfolio consisting primarily of fixed-income securities from issuers in, or economically tied to, emerging or developing countries, excluding issuers that do not meet SRI criteria. The fund is actively managed to maximise total return potential and minimise risk relative to the benchmark.

Fund Manager

Michael Gomez

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

USD 337.50m as at 30-Apr-2015

Unit Name

Pimco GIS Socially Responsible Emerging Market Bond Investor Hedged EUR

Inc/Acc

Accumulating 

Citicode

ACKZ

Initial Charge

n/a

Unit Currency

EUR 

ISIN

IE00B4QGWH01 

Annual Charge

0.89%

Mid

EUR 11.65

Change (Mid)

0.01 (0.09%)
02-Jul-2015

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

n/a

Unit Currency

NOK 

ISIN

IE00B97HX746 

Annual Charge

0.89%

Mid

NOK 102.68

Change (Mid)

0.12 (0.12%)
02-Jul-2015

Unit LaunchDate

19-Feb-2013

Unit Name

Pimco GIS Socially Responsible Emerging Market Bond Inst USD

Inc/Acc

Accumulating 

Citicode

IUR5

Initial Charge

n/a

Unit Currency

USD 

ISIN

IE00B61N1B75 

Annual Charge

0.89%

Mid

USD 13.13

Change (Mid)

0.02 (0.15%)
02-Jul-2015

Unit LaunchDate

16-Apr-2010

Unit Name

Pimco GIS Socially Responsible Emerging Market Bond Inst Acc EUR

Inc/Acc

Accumulating 

Citicode

JTLS

Initial Charge

n/a

Unit Currency

EUR 

ISIN

IE00BDSTPS26 

Annual Charge

0.89%

Mid

EUR 10.53

Change (Mid)

0.01 (0.10%)
02-Jul-2015

Unit LaunchDate

16-Oct-2013

Unit Name

Pimco GIS Socially Responsible Emerging Market Bond Investor Hedged NOK

Inc/Acc

Accumulating 

Citicode

K97E

Initial Charge

n/a

Unit Currency

NOK 

ISIN

IE00BGDW5769 

Annual Charge

0.89%

Mid

NOK 106.90

Change (Mid)

0.13 (0.12%)
02-Jul-2015

Unit LaunchDate

18-Mar-2014

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.42 -0.68 2.50 -0.91 7.80 31.70
Sector -1.78 -0.52 -1.49 -9.56 -1.96 14.20

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.14 -6.74 16.71 7.00 -
Sector -2.12 -6.33 15.92 -0.32 11.65

Asset Allocation

breakdown chart
  Asset Class % of Fund
Brazilian Fixed Interest 21.41
American Emerging Fixed Interest 17.85
Russian Fixed Interest 14.63
Mexican Fixed Interest 12.96
Indonesian Fixed Interest 10.51
European Emerging Fixed Interest 7.82
German Fixed Interest 7.61
South African Fixed Interest 6.52
Kazakhstan Fixed Interest 5.30
Chilean Fixed Interest 2.36
Peruvian Fixed Interest 2.35
Middle East & African Fixed Interest 2.14
Chinese Fixed Interest 1.90
Asia Pacific Emerging Fixed Interest 1.90
Global Emerging Market Fixed Interest 1.76
Slovenian Fixed Interest 1.58
African Fixed Interest 1.35
GCC Fixed Interest 1.02
Philippine Fixed Interest 0.91
Malaysian Fixed Interest 0.87
Thai Fixed Interest 0.18
Indian Fixed Interest 0.18
European Fixed Interest 0.15
Global Fixed Interest 0.12
French Fixed Interest 0.06
UK Fixed Interest 0.06
Japanese Fixed Interest 0.02
Spanish Fixed Interest 0.01
Money Market -23.53

Regional Breakdown

breakdown chart
  Region % of Fund
Brazil 21.41
Russia 14.63
Mexico 12.96
Indonesia 10.51
Germany 7.61
Colombia 7.08
Turkey 6.85
South Africa 6.52
Kazakhstan 5.30
Panama 3.42
El Salvador 2.95
Chile 2.36
Peru 2.35
China 1.90
Global Emerging Markets 1.76
Slovenia 1.58
Sri Lanka 1.41
Israel 1.35
Guatemala 1.15
Uruguay 0.96
Africa 0.92
Philippines 0.91
Costa Rica 0.90
Malaysia 0.87
South America 0.60
United Arab Emirates 0.60
European Emerging Markets 0.56
Morocco 0.56
Emerging Asia 0.49
Romania 0.41
Caribbean 0.39
Oman 0.36
Dominican Republic 0.31
Nigeria 0.29
Ghana 0.23
India 0.18
Thailand 0.18
EU 0.15
International 0.12
Ecuador 0.09
Zambia 0.08
Africa ex S Africa 0.06
France 0.06
Qatar 0.06
UK 0.06
Japan 0.02
Spain 0.01
Money Market -23.53

Sector Breakdown

breakdown chart
  Sector % of Fund
BBB 62.00
A 14.00
BB 13.00
AA 8.00
B 2.00
A+ 1.00

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.