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Fund details

PIMCO GIS Glb Inv Grade Credit E GBP H Inc (IE00B65YMD51)

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Corporate
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:31 Mar 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 Fee1.39%--1.39%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.64 NA
2 Years NA 7.76 NA
3 Years NA 8.55 NA
5 Years NA 11.46 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
YTD2.33180.40555.75
1 Day-0.60981.2387-0.49
1 Week0.26361.0030.26
1 Month0.79511.87240.42
3 Months1.60283.17430.50
6 Months3.82174.7050.81
1 Year-8.4276.6368-1.27
2 Years-18.14927.7644-2.34
3 Years-12.09558.5491-1.41
5 Years-17.498211.4611-1.53
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.6368NA
2 YearsNA5.4903NA
3 Years-4.20634.9358-0.85
5 Years-3.77395.1256-0.74
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 20220.060472000
29 Sep 202230 Sep 20220.069109000
29 Jun 202230 Jun 20220.061083000
30 Mar 202231 Mar 20220.065272000
24 Dec 202129 Dec 20210.066566000
29 Sep 202130 Sep 20210.067081000
29 Jun 202130 Jun 20210.063867000
30 Mar 202131 Mar 20210.063017000
30 Dec 202031 Dec 20200.060033000
29 Sep 202030 Sep 20200.063343000
29 Jun 202030 Jun 20200.058721000
30 Mar 202031 Mar 20200.091106000
30 Dec 201931 Dec 20190.083404000
27 Sep 201930 Sep 20190.083781000
27 Jun 201928 Jun 20190.096165000
28 Mar 201929 Mar 20190.087333000
28 Dec 201831 Dec 20180.094386000
27 Sep 201828 Sep 20180.090551000
28 Jun 201829 Jun 20180.090915000
28 Mar 201829 Mar 20180.083097000
28 Dec 201729 Dec 20170.083370000
28 Sep 201728 Sep 20170.070927000
29 Jun 201730 Jun 20170.085799000
30 Mar 201731 Mar 20170.088229000
30 Dec 2016-0.098082000
29 Sep 201630 Sep 20160.113942000
29 Jun 201630 Jun 20160.102032000
30 Mar 201631 Mar 20160.113415000
30 Dec 201531 Dec 20150.106148000
29 Sep 2015-0.107870000
29 Jun 2015-0.078794000
30 Mar 2015-0.096729000
30 Dec 2014-0.083529000
29 Sep 2014-0.104758000
27 Jun 201430 Jun 20140.074873000
28 Mar 201431 Mar 20140.071871000
30 Dec 201331 Dec 20130.070107000
27 Sep 201330 Sep 20130.068787000
27 Jun 201328 Jun 20130.088147000
27 Mar 201328 Mar 20130.096894000
28 Dec 201231 Dec 20120.102816000
27 Sep 201228 Sep 20120.090086000
28 Jun 201229 Jun 20120.086905000
29 Mar 201230 Mar 20120.088754000
29 Dec 201130 Dec 20110.108809000
29 Sep 201130 Sep 20110.119784000
29 Jun 201130 Jun 20110.118344000
30 Mar 2011-0.113763000
29 Dec 201030 Dec 20100.109965000
29 Sep 201030 Sep 20100.120579000
29 Jun 2010-0.089054000
30 Mar 201031 Mar 20100.149171000
15 Dec 200923 Dec 20090.109581000
22 Sep 200930 Sep 20090.087718000
16 Jun 200924 Jun 20090.066828000

Fund Name:PIMCO GIS Glb Inv Grade Credit E GBP H Inc (IE00B65YMD51)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.