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PIMCO GIS Global Advantage Real Rtn I USD Acc

Ranked 3 out of 45 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 investment objective of the Global Advantage Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. 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 bonds.

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

Performance

Global Inflation Linked over : 31/05/2016 - 31/05/2017
  • Rank 3/45 Total Return
  • Rank 33/45 Standard Deviation
  • Rank 33/45 Max Drawdown
Fund Name Currency Return
1 PIMCO Global RealReturn-Wholesale USD

12.6%

2 PIMCO GIS Global Real Return Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

8.9%

3 PIMCO GIS Global Advantage Real Rtn I USD Acc USD

7.5%

4 Payden Global Inflation-Linked Bond Acc

Currency exposure is hedged

Currency exposure is hedged

USD

7.5%

5 BGF Global Inflation Linked Bond A2 USD USD

7.5%

Fund Name Currency Risk
31 SLI Glo SICAV Glbl Inflation-Linked Bond A USD USD

6.4

32 Danske Invest SICAV Global Inflation Linked Bond A

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

33 PIMCO GIS Global Advantage Real Rtn I USD Acc USD

6.9

34 Amundi Interinvest Bd Global Inflation - I16 HU(C)

Currency exposure is hedged

Currency exposure is hedged

USD

7.0

35 Fondaco SIF Lux Real Bd Short Duration ID-EUR D USD

7.1

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 5.1%
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 size19Mn
  • Base currencyUSD
  • ISIN IE00B6QJK464

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.69%

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