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PIMCO GIS Credit Absolute Return I EUR Hdg Acc

Ranked 9 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Objective

The Fund is to seek a positive total return across a variety of market environments, consistent with preservation of capital and prudent investment management. The Fund seeks a positive total return rather than a return which is greater than a particular benchmark. The Fund aims to generate absolute returns irrespective of whether markets are trending up or down. The Fund is designed to primarily provide exposure to global credit markets and seeks to deploy the Investment Advisors total return investment process and philosophy. This process includes both top-down and bottom-up decision-making inputs to identify multiple sources of value.

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Performance

Bond Strategies over : 31/12/2016 - 31/12/2017
  • Rank 9/85 Total Return
  • Rank 33/85 Standard Deviation
  • Rank 19/85 Max Drawdown
Fund Name Currency Return
7 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

5.5%

8 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1%

9 PIMCO GIS Credit Absolute Return I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0%

10 Invesco Active Multi-Sector Credit C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8%

11 Renta 4 Valor Relativo, FI EUR

4.8%

Fund Name Currency Risk
31 Invesco Unconstrained Bond Fund A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

32 (LF) Absolute Return Eurobank I EUR

1.1

33 PIMCO GIS Credit Absolute Return I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

34 ShelteR Invest Low Volatility I Cap EUR

1.2

35 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

Fund Name Currency Loss
17 Threadneedle Credit Opps Ret Acc EUR EUR

-0.3%

18 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

-0.3%

19 Deutsche Invest I Short Duration Credit LC EUR

-0.3%

19 PIMCO GIS Credit Absolute Return I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

19 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 5.0% 2.0% 1.4% 1.7% -0.2%
2016 6.5% -0.7% 2.1% 3.9% 1.1%
2015 -3.7% 0.8% 0.2% -3.6% -1.1%
2014 1.4% 1.4% 1.7% -0.6% -1.1%
2013 0.9% 1.7% -2.1% 0.2% 1.2%
2012 8.3% 2.2% 1.2% 2.7% 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date14/10/2011
  • Share Class size78Mn
  • Base currencyUSD
  • ISIN IE00B6W1GF96
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%

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