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PIMCO GIS Global Advantage Real Rtn I USD Acc

Ranked 17 out of 51 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 globally. You can view performance in individual jurisdictions.

Performance

Global Inflation Linked over : 30/04/2017 - 30/04/2018
  • Rank 17/51 Total Return
  • Rank 33/51 Standard Deviation
  • Rank 27/51 Max Drawdown
Fund Name Currency Risk
31 Fideuram Fund Inflation Linked

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

32 Colchester Global Real Return Bond USD Unhdg Acc USD

5.5

33 PIMCO GIS Global Advantage Real Rtn I USD Acc USD

5.8

34 FDC Degel Obligataire USD

6.5

35 Gutmann Inflation-Linked Bonds A USD

6.8

Fund Name Currency Loss
25 Colchester Global Real Return Bond USD Unhdg Acc USD

-2.6%

26 Swiss Life Funds (LUX) Bd Inflation Prot R

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

27 PIMCO GIS Global Advantage Real Rtn I USD Acc USD

-2.7%

28 Natixis Global Inflation Fund I/A (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

28 FDC Degel Obligataire USD

-2.8%

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 USD).