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PIMCO GIS Income RCl GBP Hgd Inc

Ranked 8 out of 49 in - Global Flexible over 12 months
All calculations are in GBP unless stated

Managed by

Joshua Anderson

Daniel Ivascyn

Daniel Ivascyn is group chief investment officer and a managing director at PIMCO in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's executive committee and a member of the investment committee. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has over 23 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred T. Murata

Alfred T. Murata is a managing director and portfolio manager at Pimco's Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitised strategies. Prior to joining Pimco in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He has 18 years of investment experience and holds a Ph.D. in engineering economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Objective

The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisors total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. Top-down and bottom-up strategies are used to identify multiple sources of value to generate consistent returns.

Showing fund performance in United Kingdom View performance globally

Performance

Global Flexible over : 31/01/2018 - 31/01/2019
  • Rank 8/49 Total Return
  • Rank 14/49 Standard Deviation
  • Rank 9/49 Max Drawdown
Fund Name Currency Return
6 Barings Strategic Bond A GBP Inc GBP

1.0%

7 TCW Funds - MetWest Unconstrained Bond Fnd IGHG-QD

Currency exposure is hedged

Currency exposure is hedged

GBP

0.5%

8 PIMCO GIS Income RCl GBP Hgd Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

0.4%

9 Templeton Gl Multisector Plus SIF I (Mdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

0.4%

10 AXA WF Global Strategic Bonds F C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

0.3%

Fund Name Currency Risk
12 Kames Strategic Global Bond B Inc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

2.5

13 GAM Star Tactical Opportunities GBP Inst Acc GBP

2.5

14 PIMCO GIS Income RCl GBP Hgd Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.5

15 MFS Meridian Funds-Global Opportunistic Bd IH1 GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6

16 Amundi Funds II Pioneer Strategic Inc I ND Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6

Fund Name Currency Loss
7 PGIM Multi Asset Credit GBP I Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

8 AB SICAV I-Global Dynamic Bond Pf I2 GBP GBP

-2.1%

9 PIMCO GIS Income RCl GBP Hgd Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.1%

10 Acumen Bond Portfolio X Acc GBP

-2.5%

11 Neuberger Berman Global Oppc Bond GBP I Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -1.6% -0.7% -1.0% 0.1% 0.0%
2017 5.8% 2.2% 1.7% 1.4% 0.4%
2016 7.5% 1.2% 2.3% 2.8% 1.0%
2015 2.9% 2.0% 0.8% -0.7% 0.7%
2014 7.3% 3.3% 3.1% 0.7% 0.0%
2013 4.6% 3.1% -1.6% 1.6% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/11/2012
  • Share Class size45Mn
  • Base currencyUSD
  • ISIN IE00B8XXWP07
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.80%

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