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PIMCO GIS Global Advantage Real Rtn I USD Acc

Ranked 3 out of 12 in - Global Inflation Linked over 12 months
All calculations are in USD 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 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 Singapore View performance globally

Performance

Global Inflation Linked over : 31/03/2017 - 31/03/2018
  • Rank 3/12 Total Return
  • Rank 10/12 Standard Deviation
  • Rank 10/12 Max Drawdown
Fund Name Currency Risk
8 PIMCO GIS Global Real Return Inst USD Acc USD

4.1

9 AXA WF Global Inflation Bonds A H USD

Currency exposure is hedged

Currency exposure is hedged

USD

4.3

10 PIMCO GIS Global Advantage Real Rtn I USD Acc USD

5.0

11 Amundi Fds Bond Global Inflation FE (C) (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

7.3

12 PARVEST Bond Wld Inflation-Linked Classic Cap(USD) USD

7.3

Fund Name Currency Loss
9 AXA WF Global Inflation Bonds A H USD

Currency exposure is hedged

Currency exposure is hedged

USD

-2.0%

10 PIMCO GIS Global Advantage Real Rtn I USD Acc USD

-2.7%

11 PARVEST Bond Wld Inflation-Linked Classic Cap(USD) USD

-3.2%

12 Amundi Fds Bond Global Inflation FE (C) (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

-3.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 3.4%
2017 10.5% 5.1% 2.9% 2.4% -0.1%
2016 3.7% 5.7% 1.4% 2.4% -5.4%
2015 -12.7% -4.5% 0.2% -8.6% -0.2%
2014 -0.7% 3.5% 5.6% -5.3% -4.1%
2013 -10.1% -0.4% -9.0% 1.2% -2.0%
2012 11.7% 3.8% 0.4% 5.3% 1.8%
2011 2.3%

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 date29/07/2011
  • Share Class size16Mn
  • Base currencyUSD
  • ISIN IE00B6QJK464

Purchase Info

  • Min. initial investment10Mn
  • 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).