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

Fund Report

PIMCO Funds: Global Investors Series PLC - Global Real Return Fund Institutional GBP Hedged Acc

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager NameMihir Worah
Inception Date05/02/2004
NAV 18/05/2018GBP 11.59
Day Change0.17%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/20172,163.04 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.49%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Wld Govt Infl Lkd TR Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: PIMCO Funds: Global Investors Series PLC - Global Real Return Fund Institutional GBP Hedged Acc
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised2.801.472.86
5 Years Annualised2.010.952.84
10 Years Annualised4.554.014.50

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 Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Agency Mortgage Backed6.94
Cash & Equivalents5.97
Corporate Bond5.16
Asset Backed3.10
Top Holdings
IncreaseDecreaseNew since last portfolio
IRS USD 1.25000 06/21/17-2Y CME_Pay 2019-06-2112.17
US 5 Year Note (CBT) Mar18 2018-03-308.86
IncreaseUS 10 Year Note (CBT) Mar18 2018-03-217.62
DecreaseUS Treasury Bond 2025-01-15United States7.19
IncreaseUnited Kingdom (Government Of) 0.125% 2026-03-22United Kingdom6.91
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