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PIMCO GIS Global Low Duration Real Rtn E Acc USD

Ranked 24 out of 47 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 Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund will utilize a global inflation-linked bond strategy that seeks to deploy the Investment Advisors total return investment process and philosophy. Portfolio construction is founded on the principle of diversification across a broad range of global inflation-linked markets and other fixed income sectors.

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

Performance

Global Inflation Linked over : 31/10/2016 - 31/10/2017
  • Rank 24/47 Total Return
  • Rank 1/47 Standard Deviation
  • Rank 2/47 Max Drawdown
Fund Name Currency Risk
1 PIMCO GIS Global Low Duration Real Rtn E Acc USD USD

1.0

2 AXA WF Global Inflation Short Duration Bds AC USD USD

1.0

3 CS (Lux) Global Inflation Linked Bond Fund EB USD USD

1.9

4 Danske Inv Glob Mel Indeksobl

Currency exposure is hedged

Currency exposure is hedged

DKK

2.0

5 Investin K Invest Indeksobligationer

Currency exposure is hedged

Currency exposure is hedged

DKK

2.1

Fund Name Currency Loss
1 AXA WF Global Inflation Short Duration Bds AC USD USD

-0.5%

2 PIMCO GIS Global Low Duration Real Rtn E Acc USD USD

-0.5%

3 CS (Lux) Global Inflation Linked Bond Fund EB USD USD

-1.1%

4 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

5 Swiss Life Funds (F) Bond Global Inflation P

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% -0.3% 0.4%
2016 2.6% 0.5% 1.0% 0.7% 0.3%
2015 -1.8% 0.3% -0.2% -1.5% -0.4%
2014 1.6% -1.3% -2.2%

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. Norway
  11. Singapore
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date18/02/2014
  • Share Class size45Mn
  • Base currencyUSD
  • ISIN IE00BJ7B9340

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.39%
  • Initial investment0

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