PIMCO GIS Glbl Real Ret Intl Acc GBP H (FUND:B00L5J6) - Overview

Fund Report

PIMCO Funds: Global Investors Series plc Global Real Return Fund Institutional Acc GBP (Hedged)

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager NameMihir Worah
Inception Date05/02/2004
NAV 07/12/2016GBP 11.44
Day Change0.44%
12 Month Yield0.00%
ISINIE0034235527
SEDOL3423552
Dividend Frequency-
Net Assets (mil) 30/09/20162,724.75 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.49%
AMC2.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Wld Govt Infl Lkd TR Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.05-6.399.51-1.709.13
Category6.05-6.247.41-1.527.06
Benchmark7.01-4.009.72-0.138.97
  • Fund: PIMCO Funds: Global Investors Series plc Global Real Return Fund Institutional Acc GBP (Hedged)
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD9.897.039.69
3 Years Annualised5.584.236.19
5 Years Annualised4.013.034.66
10 Years Annualised5.454.915.46

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of inflation-indexed Fixed Income Securities of varying maturities issued by governments, their agencies or instrumentalities and corporations. The fund aims to generate a "real return", preserving and growing the amount originally invested.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds150.8157.7693.05
Cash49.2544.664.59
Other2.540.182.37
Top Fixed Income Sectors
Fixed Income Sector%
Government121.74
Cash & Equivalents6.63
Corporate Bond5.86
Asset Backed4.42
Commercial Mortgage Backed4.31
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioFin Fut Us 2yr Cbt 12/30/16 2016-12-318.92
DecreaseFin Fut Us 10yr Cbt 12/20/16 2016-12-217.59
Irs Usd 2.80000 10/28/20-5y Cme 2025-10-287.03
Irs Usd 2.50000 02/22/21-5y Cme 2026-02-225.76
New since last portfolioIrs Usd 1.50000 12/21/16-5y Cme 2021-12-215.24
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