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Capital Securities UCITS Fund Price Chart

About Capital Securities UCITS Fund

This fund aims to deliver attractive total return by investing primarily in capital securities including subordinated debt and contingent convertibles. It allocates the portfolio across global capital securities of banks and insurers including AT1 bonds, Tier 2 debt, and other subordinated capital instruments. The strategy employs PIMCO's specialist financials credit research focused on identifying attractive opportunities in the capital securities market. Through capital securities investment, the fund provides differentiated subordinated financials credit exposure, appropriate for income investors seeking capital securities participation with acceptance of structural complexity and call risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $17.95
Expense ratio 1.69%
AMC Pimco Global Advisors (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $5.8B
Inception date October 28, 2013
Share Class E
Settlement Period T+3 days

Capital Securities UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.36% +4.36%
3-Year Return +31.31% +9.50%
5-Year Return +14.40% +2.73%
10-Year Return +55.82% +4.53%
All Time Return +77.02% +4.58%

Holding Distribution

  • Corporate Bonds 86.04%
  • Cash And Equivalents Other 12.68%
  • Other 1.59%
  • Forwards 1.55%
  • Preferred Stock 1.25%
  • Debt Other 0.56%
  • Interest Rate Swaps 0.09%
  • Funds Etfs 0.00%
  • Financials 86.72%
  • Government 8.65%
  • Other 5.11%
  • Industrials 1.74%
  • Utilities 0.41%
  • United States (USA) 24.07%
  • United Kingdom (GBR) 19.36%
  • France (FRA) 10.53%
  • Netherlands (NLD) 10.09%
  • Spain (ESP) 7.04%
  • Italy (ITA) 5.25%
  • Germany (DEU) 5.03%
  • Canada (CAN) 4.37%
  • Switzerland (CHE) 3.38%
  • Japan (JPN) 2.74%
  • Austria (AUT) 1.71%
  • Belgium (BEL) 1.70%
  • Sweden (SWE) 0.98%
  • Norway (NOR) 0.68%
  • Ireland (IRL) 0.56%
  • Slovenia (SVN) 0.54%
  • SUP 0.47%
  • Finland (FIN) 0.44%
  • Mexico (MEX) 0.41%
  • Denmark (DNK) 0.40%
  • Bermuda (BMU) 0.30%
  • Portugal (PRT) 0.27%
  • Poland (POL) 0.21%
  • Russia (RUS) 0.02%
  • US Dollar (USD) 49.19%
  • Euro (EUR) 39.56%
  • British Pound (GBP) 14.42%
  • Canadian Dollar (CAD) 0.06%
  • U.s. Treasury Bills 8.6%
  • U.s. Treasury Bills 4.1%
  • Lloyds Banking Group Plc 2.6%
  • Credit Agricole S.A. 7.250% PERP EUR EMTN 2.4%
  • Ubs Group Ag 2.1%
  • Barclays Plc 1.8%
  • Banco Santander S.a. 1.8%
  • Nationwide Building Society 1.8%
  • Natwest Group Plc 1.6%
  • Cooperatieve Rabobank U.A. 3.100% PERP EUR REGS CORP 1.6%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Capital Securities UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Capital Securities UCITS Fund is $17.95 as of the most recent trading day.

Can Indian residents invest in Capital Securities UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Capital Securities UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Capital Securities UCITS Fund?

The fund has an expense ratio of 1.69%.

How to invest in Capital Securities UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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