PIMCO GIS Euro Bond Fund E Class EUR Accumulation
PIMCO Funds: Global Investors Series PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Objective The fund aims to maximise the total return on your investment through primarily investing in a range of euro-denominated fixed income securities and instruments, using prudent investment management principles. Investment Policy The fund aims to achieve this objective by investing primarily in a range of “investment grade” fixed income securities and instruments (which are loans that pay a fixed or variable rate of interest) issued by companies or governments from around the world and mainly priced in euros. The average portfolio duration of this fund will normally vary within two years (plus or minus) of the Citi Euro Broad Investment-Grade Index. Duration measures the sensitivity of the assets to interest rate risk. The longer the duration the higher the sensitivity to changes in interest rates. The fund may invest up to 10% in “non-investment grade” securities. Non-investment grade securities are considered to be more risky, but typically produce a higher level of income. The fund may invest in emerging markets, which in investment terms are those economies that are not as developed. The fund may invest in derivative instruments (such as futures, options and swaps) rather than directly in the underlying securities themselves. The derivatives return is linked to movements in the underlying assets. The assets held by the fund may be denominated in a variety of currencies. The investment advisor may use foreign exchange and related derivative instruments to hedge or implement currency positions. For full investment objectives and policy details please refer to the fund’s prospectus. Distribution Policy This share class does not pay out a distribution. Any investment income generated will be reinvested. Dealing Day You can buy and sell shares on most working days in Dublin, exceptions to this are more fully described in the fund holiday calendar available from the Administrator.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/09/202023.32
Morningstar categoryEUR Diversified Bond
CurrencyEUR
Distribution statusAccumulating
ISINIE00B11XYY66
Inception Date31/03/2006
Minimum initial amount90.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.36% of which 0.61% is paid to MeDirect
Fund management company
AddressPIMCO Global Advisors (Ireland) Limited Mutual House 70 Conduit Street Dublin W1S 2GF Ireland
Manager NameAndrew Thomas Balls
Manager Start Date01/02/2009
Websitewww.pimco.com
Total Net Assets (mil)3,114.45 EUR (31/08/2020)
UCITSYes
AdministratorState Street Fund Services (Ireland) Ltd

Documents

Prospectus
en 11/08/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2020
Morningstar Report
19/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year0.26%18/09/2020
3 years2.60%18/09/2020
5 years2.48%18/09/2020
10 years3.76%18/09/2020
Since launch3.37%18/09/2020
Cumulative performance in EUR
Performance
YTD 01/01/20202.33
1 month0.26
3 months1.79
6 months7.02
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-2.06%3.09%--
20192.91%2.51%2.32%-2.44%
20180.60%-0.46%-0.64%0.32%
2017-0.70%0.42%0.93%0.37%
20161.74%1.99%1.58%-1.69%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock0.05%0.00%0.05%
Bond181.95%40.92%141.04%
Cash72.39%114.25%-41.87%
Other1.59%0.81%0.77%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
5.703.933.62
Sharpe Ratio
-0.150.680.77
Sortino Ratio
-0.191.011.17
Positive Months6.0020.0036.00
Negative Months6.0016.0024.00
Worst Month-4.21-4.21-4.21
World Regions
Region%
United Kingdom0.05
Stock Sector Weighting
Sector% of Equity
Financial Services0.05
Top 10 Holdings
HoldingSectorCountry% of Assets
Fin Fut Euro-Bobl 5y Eux 09/08/20 09/09/2020Germany19.37
Fin Fut Euro-Oat Eux 10yr 09/08/20 09/09/2020France13.23
Fin Fut Eur-Bund 10yr Eux 09/08/20 09/09/2020Germany9.62
Fin Fut Eur-Buxl 30yr Eux 09/08/20 09/09/2020Germany5.22
Fin Fut Eux Euro-Btp 09/08/20 09/09/2020Italy4.07
Nykredit Realkredit A/S 1% 01/10/2050Denmark3.38
Ultra US Treasury Bond Future Sept 20 30/09/2020United States3.11
Spain (Kingdom of) 2.15% 31/10/2025Spain3.03
PIMCO Euro Short Mat ETF EUR Acc 01/02/2021Ireland2.88
Japan (Government Of) 0% 06/07/2020Japan2.87
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
23.32
Closing Price
All key information and documents must be reviewed before being able to Invest.