PIMCO GIS Low Duration Inc Inst GBP Hgd Acc

Ranked 4 out of 12 in - US Dollar Short Term over 12 months
All calculations are in GBP unless stated

Managed by

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.

Eve Tournier

Eve Tournier is a managing director in PIMCO's London office, head of European credit portfolio management and lead portfolio manager for global multi-sector credit strategies. She is the lead portfolio manager for the Diversified Income, Euro Credit and Euro Income Bond funds, and is also a member of the European portfolio committee. Prior to joining PIMCO in 2008, she was a managing director and European head of high yield credit trading with Deutsche Bank in London. Previously, she worked in credit derivatives trading at Deutsche Bank and at J.P. Morgan in New York. She has 20 years of investment experience and holds a master’s degree in operations research and financial engineering from Cornell University and an undergraduate degree from Ecole Centrale de Lyon.

Objective

The Fund aims to maintain an attractive level of income by investing in a broad array of global fixed income sectors, with a secondary objective of long-term capital appreciation, using prudent investment management principles. The fund aims to achieve this by investing at least two-thirds of its assets in a diversified portfolio of fixed income instruments and securities of varying maturities. The average portfolio duration of the fund will normally vary from 0-3 years based on the investment advisors forecast for interest rates.

Showing fund performance in United Kingdom View performance globally

Performance

US Dollar Short Term over : 31/05/2018 - 31/05/2019
  • Rank 4/12 Total Return
  • Rank 10/12 Standard Deviation
  • Rank 10/12 Max Drawdown
Fund Name Currency Return
2 Payden Low Duration Credit GBP Inc GBP

3.0%

3 Dimensional Gbl Srt-Trm Inv Gde Fixed Inc GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.3%

4 PIMCO GIS Low Duration Inc Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.2%

5 Muzinich Short Duration High Yield Hdg GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.0%

6 Lord Abbett Short Duration Income GBP Z Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.0%

Fund Name Currency Risk
8 Mirabaud - US Short Term Credit DH Dis GBP GBP

1.1

9 Payden Low Duration Credit GBP Inc GBP

1.7

10 PIMCO GIS Low Duration Inc Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.0

11 AXA US Short Duration High Yield Bond Z Acc Gross GBP

2.8

12 Muzinich Short Duration High Yield Hdg GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.1

Fund Name Currency Loss
8 Payden Low Duration Credit GBP Inc GBP

-0.9%

9 Mirabaud - US Short Term Credit DH Dis GBP GBP

-1.0%

10 PIMCO GIS Low Duration Inc Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.0%

11 AXA US Short Duration High Yield Bond Z Acc Gross GBP

-1.8%

12 Muzinich Short Duration High Yield Hdg GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.3%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.4%
2018 0.5% -1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date31/05/2018
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00BDT58133
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000

Charges

  • Annual management0.55%

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