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PIMCO GIS Global Advantage Real Rtn I USD Acc

Ranked 3 out of 46 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 : 30/09/2016 - 30/09/2017
  • Rank 3/46 Total Return
  • Rank 35/46 Standard Deviation
  • Rank 34/46 Max Drawdown
Fund Name Currency Loss
32 Danske Invest SICAV Global Inflation Linked Bond A

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.5%

33 LLB Obligationen Inflation Linked Klasse P USD USD

-5.6%

34 PIMCO GIS Global Advantage Real Rtn I USD Acc USD

-5.8%

35 Colchester Global Real Return Bond USD Unhdg Acc USD

-6.2%

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

Currency exposure is hedged

Currency exposure is hedged

USD

-6.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.1% 2.9% 2.4%
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 size18Mn
  • 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).