PIMCO GIS Glbl Real Ret Intl Acc GBP H (FUND:B00L5J6) - Share price - 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 24/03/2017GBP 11.60
Day Change0.61%
12 Month Yield0.00%
ISINIE0034235527
SEDOL3423552
Dividend Frequency-
Net Assets (mil) 31/12/20162,437.08 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) 28/02/2017

How has this security performed
20132014201520162017
Fund-6.399.51-1.7010.660.87
Category-6.247.41-1.527.890.79
Benchmark-4.009.72-0.1310.490.58
  • 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) 24/03/2017
FundCatBmark
YTD0.690.370.19
3 Years Annualised5.323.775.87
5 Years Annualised3.712.804.29
10 Years Annualised5.695.115.61

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 Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.002.48-2.48
Bonds166.6671.9094.75
Cash122.65115.237.41
Other0.340.030.31
Top Fixed Income Sectors
Fixed Income Sector%
Government97.41
Corporate Bond9.19
Commercial Mortgage Backed7.01
Asset Backed2.51
Cash & Equivalents2.45
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio2 Year US Treasury Note Future Mar17 2017-03-3111.98
New since last portfolioUS 10 Year Note (CBT) Mar17 2017-03-2210.79
New since last portfolioIro Usd 1y P 1.20000 M 02/13/17 Myc 2017-02-135.59
IncreaseUS Treasury Note 2020-04-15United States5.14
IncreaseUS Treasury Bond 2025-01-15United States5.01
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