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PIMCO GIS MLP & Energy Infra ECl USD Inc

Ranked 1 out of 24 in - Energy over 12 months
All calculations are in GBP unless stated

Managed by

John Devir

Objective

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The "total return" sought by the Fund consists of income and capital appreciation. The fund will invest at least two-thirds of its assets in equity and equity-related securities of mid-stream energy infrastructure entities, including master limited partnerships (MPL), public traded partnership and related entities and securities that are converted into equity securities issued by these entities.

Showing fund performance in United Kingdom View performance globally

Performance

Energy over : 31/03/2018 - 31/03/2019
  • Rank 1/24 Total Return
  • Rank 16/24 Standard Deviation
  • Rank 10/24 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 15.8%
2018 -7.1% -12.1% 19.1% 5.8% -16.1%
2017 -14.1% 1.9% -10.0% -5.0% -1.4%
2016 43.8% -0.5% 28.2% 5.4% 6.9%
2015 -22.2% 3.5% -10.1% -19.0% 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Fed Home Loan Bk 0.000% 09-Jan-2019 17.95%
No name available 11.20%
Fed Home Loan Bk 0.000% 20-Feb-2019 10.77%
No name available 8.25%
Fed Home Loan Bk 0.000% 13-Feb-2019 8.14%
USD Cash 8.05%
Fed Home Loan Bk 0.000% 25-Jan-2019 6.13%
Fed Home Loan Bk 0.000% 01-Feb-2019 5.68%
ONEOK Inc ORD 3.87%
Cheniere Energy Inc ORD 3.10%
31/12/2018

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. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date25/11/2014
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN IE00BRS5SV26

Purchase Info

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

Charges

  • Annual management2.04%
  • 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).