PIMCO GIS UK Lg Trm Corp Bd Inst GBP Acc

Ranked 11 out of 113 in - Sterling Corporate Bond over 12 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.

Eve Tournier

Eve Tournier is a managing director in PIMCO's London office, head of European credit portfolio management and lead portfolio manager for global multi-sector credit strategies. She is the lead portfolio manager for the Diversified Income, Euro Credit and Euro Income Bond funds, and is also a member of the European portfolio committee. Prior to joining PIMCO in 2008, she was a managing director and European head of high yield credit trading with Deutsche Bank in London. Previously, she worked in credit derivatives trading at Deutsche Bank and at J.P. Morgan in New York. She has 20 years of investment experience and holds a master’s degree in operations research and financial engineering from Cornell University and an undergraduate degree from Ecole Centrale de Lyon.

Charles Watford

Objective

The investment objective of the UK Sterling Investment Grade Credit Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The UK Long Term Corporate Bond Fund, an actively managed portfolio, invests at least two-thirds of its assets in sterling-denominated, primarily investment grade corporate and credit instruments. Portfolio duration may vary within two years of the benchmark and the Fund may tactically invest 10% of its assets in below-investment grade bonds.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.8%
2018 -3.4% -1.4% -0.8% -0.7% -0.6%
2017 7.1% 2.8% 0.6% 0.5% 3.1%
2016 15.5% 3.7% 6.7% 8.7% -3.9%
2015 0.3% 5.2% -6.7% 1.6% 0.6%
2014 18.7% 3.5% 3.3% 3.9% 6.8%
2013 -0.1% 1.9% -4.7% 2.8% 0.0%
2012 16.7% 2.7% 4.1% 6.7% 2.4%
2011 8.9% 0.9% 1.3% 2.1% 4.4%
2010 11.6% 5.5% 2.4% 7.7% -4.0%
2009 16.2% -6.7% 10.3% 12.8% 0.2%
2008 -4.4% -4.2% -2.3% -1.8% 4.0%
2007 -0.8% -1.2% -4.9% 2.5% 3.0%
2006 -1.2% -1.7% -2.4% 3.1% -0.2%
2005 0.1% 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
United Kingdom 3.500% 22-Jan-2045 10.17%
United Kingdom 2.000% 07-Sep-2025 4.72%
European Investment Bank 6.000% 07-Dec-2028 3.89%
United Kingdom 3.250% 22-Jan-2044 2.68%
United Kingdom 4.000% 22-Jan-2060 2.65%
United Kingdom 4.250% 07-Dec-2046 2.59%
United Kingdom 2.750% 07-Sep-2024 1.48%
United Kingdom 0.000% 20-May-2019 1.47%
European Investment Bank 5.625% 07-Jun-2032 1.27%
RWE Finance 4.750% 31-Jan-2034 1.26%
31/12/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date30/06/2005
  • Share Class size274Mn
  • Base currencyGBP
  • ISIN IE00B0CNPY59

Purchase Info

  • Min. initial investment6Mn
  • Min. regular additional investment0

Charges

  • Annual management0.46%
  • Initial investment0.46%

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