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PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Ranked 31 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Mohsen Fahmi

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.

Marc P. Seidner

Objective

The Fund seeks maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements.

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Performance

Bond Strategies over : 31/12/2016 - 31/12/2017
  • Rank 31/85 Total Return
  • Rank 27/85 Standard Deviation
  • Rank 28/85 Max Drawdown
Fund Name Currency Return
29 La Francaise Multistrategies Obligataires I

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

30 XAIA Credit Curve Carry (I) EUR EUR

2.2%

31 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9%

32 Cheyne Global Credit GC - I1 EUR

1.9%

33 (LF) Absolute Return Eurobank I EUR

1.8%

Fund Name Currency Risk
25 Cheyne Global Credit GC - I1 EUR

1.0

26 Renta 4 Valor Relativo, FI EUR

1.0

27 Pictet TR - Kosmos-P EUR EUR

1.0

27 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

29 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

Fund Name Currency Loss
26 Amundi Fds Glb Macro Bonds & Ccy Low Vol - AE (C) EUR

-0.4%

27 Ascensio II Absolute Return Bond Fund EUR

-0.4%

28 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

28 Alternative Fixed Income Fund I EUR

-0.4%

30 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

30 Invesco Active Multi-Sector Credit C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% 1.7% 0.1% 0.4% -0.3%
2016 2.7% 0.1% 0.2% 1.5% 0.9%
2015 -3.4% 0.1% -0.3% -4.2% 1.0%
2014 1.9% 0.6% 1.4% -0.1% -0.1%
2013 -2.8% -0.3% -1.9% 0.1% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Ireland

Fund Info

  • Launch date30/11/2012
  • Share Class size199Mn
  • Base currencyGBP
  • ISIN IE00B92R0348
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.9

Related News

Mixed asset star set to depart PIMCO

Generalist portfolio manager set to step down from US asset manager after 14 years with California-based company.

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