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PIMCO GIS Glo Low Dur Rl Rtn Inst GBP Hgd Acc

Ranked 14 out of 17 in - Global Inflation Linked over 12 months
All calculations are in GBP unless stated

Managed by

Mihir Worah

Mihir Worah is CIO Asset Allocation and Real Return and a managing director at PIMCO in the Newport Beach office. He is a member of the investment committee and the executive committee, and oversees portfolio management for the U.S. 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. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has over 14 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.

Objective

The investment objective of the Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund will utilize a global inflation-linked bond strategy that seeks to deploy the Investment Advisors total return investment process and philosophy. Portfolio construction is founded on the principle of diversification across a broad range of global inflation-linked markets and other fixed income sectors.

Showing fund performance in United Kingdom View performance globally

Performance

Global Inflation Linked over : 30/04/2018 - 30/04/2019
  • Rank 14/17 Total Return
  • Rank 4/17 Standard Deviation
  • Rank 3/17 Max Drawdown
Fund Name Currency Return
12 Fidelity Funds - Global Infl-lnk Bond A-GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

1.2%

13 PIMCO GIS Glo Advtg Real Rtn Inst GBP PrtHgd Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.1%

14 PIMCO GIS Glo Low Dur Rl Rtn Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

0.8%

15 LGT Bond Fund Gl Inflation Linked GBP A

Currency exposure is hedged

Currency exposure is hedged

GBP

0.5%

16 AXA WF Global Inflation Short Duration Bds IC GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

0.2%

Fund Name Currency Risk
2 PrivilEdge - AXA IM Short Dur Infl Bd SH GBP MD

Currency exposure is hedged

Currency exposure is hedged

GBP

1.2

3 Standard Life Inv S Dur Glbl Idx Ld Bd Ins S Inc GBP

1.4

4 PIMCO GIS Glo Low Dur Rl Rtn Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.4

5 LGT Bond Fund Gl Inflation Linked GBP A

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

6 Fidelity Funds - Global Infl-lnk Bond A-GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

1.8

Fund Name Currency Loss
1 Standard Life Inv S Dur Glbl Idx Ld Bd Ins S Inc GBP

-0.6%

2 AXA WF Global Inflation Short Duration Bds IC GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

3 PIMCO GIS Glo Low Dur Rl Rtn Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

4 Fidelity Funds - Global Infl-lnk Bond A-GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.3%

5 PrivilEdge - AXA IM Short Dur Infl Bd SH GBP MD

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.4%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.5%
2018 -1.4% -0.2% -0.1% -0.1% -1.0%
2017 -0.3% 0.3% 0.1%
2016 0.7% 1.2% 0.9%
2015 -0.8% 0.6% 0.1% -1.3% -0.2%
2014 1.8% -1.0% -1.9%

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. Norway
  11. Singapore
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date18/02/2014
  • Share Class size24Mn
  • Base currencyGBP
  • ISIN IE00BHZKQF00
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.49%
  • Initial investment0.00%

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