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Fund details

PIMCO GIS Glb High Yield Bd E GBP H Inc (IE00B523KC34)

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:15 Jun 2009
  • Launch Price:-
  • Fund Currency:GBP
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountGBP 1000--GBP 1000
Minimum Subsequent InvestmentGBP 500--GBP 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.45%--1.45%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.98 NA
2 Years NA 8.81 NA
3 Years -2.59 10.82 -0.24
5 Years NA 14.94 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.44510.38283.78
1 Day01.44910.00
1 Week0.86211.01430.85
1 Month-0.56661.7372-0.33
3 Months0.09513.16560.03
6 Months3.84625.08650.76
1 Year-8.75227.9802-1.10
2 Years-14.52928.8099-1.65
3 Years-2.590210.8192-0.24
5 Years-16.095614.9358-1.08
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.9802NA
2 YearsNA6.2295NA
3 Years-0.8716.2464-0.14
5 Years-3.4496.6795-0.52
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
29 Dec 202230 Dec 20220.098149000
29 Sep 202230 Sep 20220.108773000
29 Jun 202230 Jun 20220.099979000
30 Mar 202231 Mar 20220.097298000
29 Dec 202130 Dec 20210.100320000
29 Sep 202130 Sep 20210.097751000
29 Jun 202130 Jun 20210.096204000
30 Mar 202131 Mar 20210.096674000
30 Dec 202031 Dec 20200.092888000
29 Sep 202030 Sep 20200.095793000
29 Jun 202030 Jun 20200.088613000
30 Mar 202031 Mar 20200.122308000
30 Dec 201931 Dec 20190.113153000
27 Sep 201930 Sep 20190.116415000
27 Jun 201928 Jun 20190.122428000
28 Mar 201929 Mar 20190.124529000
28 Dec 201831 Dec 20180.136240000
27 Sep 201828 Sep 20180.126013000
28 Jun 201828 Jun 20180.137306000
28 Mar 201828 Mar 20180.127040000
28 Dec 201728 Dec 20170.128014000
28 Sep 201728 Sep 20170.120380000
29 Jun 201730 Jun 20170.131643000
30 Mar 201731 Mar 20170.139638000
30 Dec 2016-0.146635000
29 Sep 201630 Sep 20160.157062000
29 Jun 201630 Jun 20160.135471000
30 Mar 201631 Mar 20160.140878000
30 Dec 201531 Dec 20150.146987000
29 Sep 2015-0.143255000
29 Jun 2015-0.134535000
30 Mar 2015-0.148748000
30 Dec 2014-0.155947000
29 Sep 2014-0.166169000
27 Jun 201430 Jun 20140.149971000
28 Mar 201431 Mar 20140.149733000
30 Dec 201331 Dec 20130.152739000
27 Sep 201330 Sep 20130.149607000
27 Jun 201328 Jun 20130.155390000
27 Mar 201328 Mar 20130.155711000
28 Dec 201231 Dec 20120.154960000
27 Sep 201228 Sep 20120.145793000
28 Jun 201229 Jun 20120.155912000
29 Mar 201230 Mar 20120.148641000
29 Dec 201130 Dec 20110.172128000
29 Sep 201130 Sep 20110.206533000
29 Jun 201130 Jun 20110.180415000
30 Mar 2011-0.158352000
29 Dec 201030 Dec 20100.171992000
29 Sep 201030 Sep 20100.167949000
29 Jun 2010-0.194892000
30 Mar 201031 Mar 20100.220639000
15 Dec 200923 Dec 20090.185009000
22 Sep 200930 Sep 20090.252533000

Fund Name:PIMCO GIS Glb High Yield Bd E GBP H Inc (IE00B523KC34)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.