PIMCO GIS Glo Advtg Real Rtn Inst GBP PrtHgd Inc

Ranked 2 out of 17 in - Global Inflation Linked over 12 months
All calculations are in GBP unless stated

Managed by

David Brhel

Lorenzo Pagani

Dr. Lorenzo Pagani is a managing director and portfolio manager in PIMCO's Munich office and head of the European government bond and European rates desk. He is also a member of the European portfolio committee and a member of the counterparty risk committee. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He has 10 years of investment experience and holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.

Mihir Worah

Mihir Worah is chief investment officer of asset allocation and real return at Pimco and a managing director in the Newport Beach office. He is a member of the investment committee and the executive committee and oversees portfolio management for the US. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining Pimco in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter.

Objective

The Fund seeks to achieve its objective by investing at least 70% of its net assets in global, developed and emerging market, local currency inflation-indexed Fixed Income Instruments. The remainder of the Funds net assets will be invested in other instruments as detailed below. The Fund may also invest in a diversified portfolio of Fixed Income Instruments such as bonds of varying maturities issued by governments, their agencies or instrumentalities, supranationals and corporations.

Showing fund performance in United Kingdom View performance globally

Performance

Global Inflation Linked over : 31/05/2018 - 31/05/2019
  • Rank 2/17 Total Return
  • Rank 17/17 Standard Deviation
  • Rank 17/17 Max Drawdown
Fund Name Currency Return
1 Real Return Fund A GBP GBP

8.4%

2 PIMCO GIS Glo Advtg Real Rtn Inst GBP PrtHgd Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.4%

3 Colchester Global Real Return Bond I GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.6%

4 Standard Life Inv Global Index Linked Bd Ret Acc GBP

4.5%

5 PIMCO GIS Global Real Return Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.1%

Fund Name Currency Risk
13 AXA WF Global Inflation Bonds I C H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.2

14 SLI Glo SICAV Glbl Inflation-Linked Bd A Acc GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

4.5

15 Standard Life Inv Global Index Linked Bd Ret Acc GBP

4.7

16 Real Return Fund A GBP GBP

6.8

17 PIMCO GIS Glo Advtg Real Rtn Inst GBP PrtHgd Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.8

Fund Name Currency Loss
13 AXA WF Global Inflation Bonds I C H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.6%

14 PIMCO GIS Global Real Return Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.6%

15 SLI Glo SICAV Glbl Inflation-Linked Bd A Acc GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.7%

16 Real Return Fund A GBP GBP

-3.3%

17 PIMCO GIS Glo Advtg Real Rtn Inst GBP PrtHgd Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.6%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.5%
2018 -0.7% 1.0% -3.5% -1.6% 3.5%
2017 2.5% 3.7% -0.3% -0.1% -0.8%
2016 12.7% 5.0% 4.6% 3.3% -0.7%
2015 -7.7% 0.3% -2.9% -6.9% 1.7%
2014 6.4% 3.1% 4.4% -0.6% -0.5%
2013 -9.8% 3.6% -8.3% -2.6% -2.5%
2012 1.9% 3.4% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date15/02/2012
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN IE00B7LPQF93
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment6Mn
  • Min. regular additional investment0

Charges

  • Annual management0.69%

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