PIMCO Select (Ireland) Manager Performance Evaluation

F00000MFAK -- Ireland Fund  

GBp 1,410  4.00  0.28%

The fund holds Beta of 0.0051 which implies as returns on market increase, PIMCO Select returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO Select will be expected to be smaller as well. Although it is extremely important to respect PIMCO Select UK current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PIMCO Select UK technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO Select UK Income Bond Inst Acc has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, PIMCO Select is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Annual Report Expense Ratio0.49%
Horizon     30 Days    Login   to change

PIMCO Select UK Relative Risk vs. Return Landscape

If you would invest  141,000  in PIMCO Select UK Income Bond Inst Acc on May 18, 2019 and sell it today you would earn a total of  0.00  from holding PIMCO Select UK Income Bond Inst Acc or generate 0.0% return on investment over 30 days. PIMCO Select UK Income Bond Inst Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PIMCO Select and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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PIMCO Select Current Valuation

Not valued
June 17, 2019
Market Value
Real Value
PIMCO Select is Unknown risk asset. PIMCO Select UK recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO Select UK is p;1410.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PIMCO Select UK from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together.

PIMCO Select Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average PIMCO Select is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO Select by adding it to a well-diversified portfolio.

PIMCO Select Alerts

Equity Alerts and Improvement Suggestions

PIMCO Select UK is not yet fully synchronised with the market data
The fund retains about 9.24% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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