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PIMCO GIS Commodity Real Return Inst USD Acc

Ranked 5 out of 9 in - Commodities 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 investment objective of the Fund is to seek maximum total return consistent with prudent investment management. The Fund may invest in derivative instruments (which may be listed or OTC), including swap agreements, futures, options on futures and structured notes and commodity index-linked notes, which enable it to gain exposures to any of the indices and sub-indices referencing commodities (including but not limited to any index within the Bloomberg Commodity family of indices) which meet with the requirements of and have, where necessary, been cleared by the Central Bank.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Commodities over : 28/02/2016 - 28/02/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 15.2% 1.2% 13.8% -3.0% 3.1%
2015 -25.3% -5.1% 4.6% -16.0% -10.4%
2014 -17.1% 6.8% 0.4% -11.9% -12.3%
2013 -9.5% -1.0% -9.9% 2.3% -0.9%
2012 3.5% 2.5% -3.6% 11.0% -5.7%
2011 -13.4% 5.8% -7.3% -12.5% 0.9%
2010 21.0% -3.6% -4.2% 13.0% 15.9%
2009 38.4% -2.8% 19.2% 8.6% 9.9%
2008 -39.8% 12.1% 13.8% -29.2% -33.4%
2007 15.2% 4.3% -1.6% 7.0% 4.9%
2006 4.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Hong Kong
  5. Ireland
  6. Italy
  7. Korea
  8. Luxembourg
  9. Macau
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date31/08/2006
  • Share Class size286Mn
  • Base currencyUSD
  • ISIN IE00B1BXJ858

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.74%

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