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PIMCO GIS UK Corporate Bond Inst GBP Acc

Ranked 24 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Ketish Pothalingam

Ketish Pothalingam is an executive vice president in PIMCO London office and a portfolio manager focusing on U.K. credit investing in the European portfolio management group. Prior to joining PIMCO in 2009, he was a credit fund manager with Threadneedle Investments in London. Before that, he was with Lehman Brothers in London as executive director, responsible for sterling credit trading. He previously spent 11 years with HSBC Holdings in London and Tokyo. He has 29 years of investment and financial services experience and holds an undergraduate degree from University College London and a diploma (niveau moyen) from L'Institut D'Etudes Francaises de Tours. He holds the Investment Management Certificate and is a member of the UK Society of Investment Professionals.

Objective

Seek to maximise total return, consistent of capital and prudent investment management. The Fund will invest at least two-thirds of its assets in a diversified portfolio of GBP-denominated Fixed Income Instruments of varying maturities, which may be represented by direct holdings in Fixed Income Securities or derivative instruments including but not limited to options, futures, swaps or credit default swaps. This portfolio will primarily consist of investment grade Fixed Income Instruments, but may invest up to 15% of its assets in Fixed Income Instruments that are rated lower than Baa by Moodys or lower than BBB by S&P.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.5%
2018 -2.2% -1.3% -0.4% -0.2% -0.3%
2017 5.6% 2.3% 0.7% 0.5% 2.1%
2016 11.3% 2.5% 4.6% 6.1% -2.2%
2015 0.9% 3.8% -4.1% 0.9% 0.5%
2014 12.9% 2.9% 2.4% 2.3% 4.8%
2013 1.1% 2.3% -3.5% 2.1% 0.3%
2012 16.3% 4.5% 2.5% 5.7% 2.7%
2011 5.4% 1.7% 1.9% -1.4% 3.1%
2010 10.6% 5.4% 1.5% 5.9% -2.3%
2009 17.9% -5.0% 9.8% 12.2% 0.7%
2008 -8.5% -3.8% -1.5% -3.7% 0.3%
2007 1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
PIMCO Sterling Short Maturity Source UCITS ETF 9.42%
United Kingdom 3.250% 22-Jan-2044 3.38%
United Kingdom 0.000% 07-May-2019 3.19%
United Kingdom 3.500% 22-Jan-2045 2.60%
United Kingdom 0.000% 29-Apr-2019 2.02%
European Investment Bank 1.500% 01-Feb-2019 1.55%
United Kingdom 4.250% 07-Mar-2036 1.32%
Network Rail Infrastructure Finance PLC 4.750% 29-Nov-2035 1.02%
Lloyds Banking Group PLC 2.250% 16-Oct-2024 0.98%
United Kingdom 4.250% 07-Dec-2046 0.95%
31/12/2018

Registered For Sale In

  1. Austria
  2. Germany
  3. Ireland
  4. Luxembourg
  5. Netherlands
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date28/09/2007
  • Share Class size216Mn
  • Base currencyGBP
  • ISIN IE00B24J5563

Purchase Info

  • Min. initial investment6Mn
  • Min. regular additional investment0

Charges

  • Annual management0.46%

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