Fact sheet: Pimco GIS Euro Real Return

Fund information
Fund name
Pimco GIS Euro Real Return EUR
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund manager
  • Michael Althofsince 01/02/2009
Fund objective
The fund is an actively managed portfolio primarily invested in intermediate duration, inflationlinked bonds issued by European countries. The Fund may make limited tactical investments in inflation-linked bonds issued by other developed countries as well as nominal government, mortgage, corporate or money market securities.
Benchmark
  • Barclays Euro Government Inflation-Linked Bond
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
0.6%
1 Year rank in sector
5/12
Sector
FO Fixed Int - EUR Index Linked
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.46%
Fund size
£28m (£27m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
76
Top in this sector
Fund name1 Year
Parvest Bd Wrld Inf Lkd3.1%
UBS (L)BdSICEURILEUR1.1%
Amundi Bd Euro Inflat0.7%
Northern Trust EurGovIfLkIx0.6%
Pimco GIS Euro Real Return0.6%
...more in FO Fixed Int - EUR Index Linked

Performance snapshot

Holdings snapshot

  • Italy40.9%
    France35.1%
    Germany6.9%
    Denmark4%
    Money Market3.4%
  • Government Guaranteed94.5%
    Money Market2.9%
    Investment Grade Bonds2.5%
    Others0%
  • Italian Fixed Interest40.9%
    French Fixed Interest35.1%
    German Fixed Interest6.9%
    Danish Fixed Interest4%
    Money Market3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-2.4%-3.2%0.6%8.3%19.1%
Sector-1.3%-2.4%-3.5%-0.4%4.9%8.4%
Rank within sector5 / 125 / 124 / 125 / 123 / 112 / 10
Quartile2nd2nd2nd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund-2.7%4.5%2.3%5.6%-2.6%
Sector-2.8%3.5%0.4%5.1%-3.2%
Rank within sector4 / 123 / 122 / 125 / 103 / 10
Quartile2nd1st1st2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.96
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.09
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.56
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.06
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.06
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high14.13
52 week low13.5
Current bid price-
Current offer price-
Current mid price13.62
Region
1Italy40.85%
2France35.1%
3Germany6.87%
4Denmark3.97%
5Money Market3.41%
6USA3.15%
7Spain2.91%
8EU2.36%
9Austria1.56%
Industry sector
1Government Guaranteed94.49%
2Money Market2.92%
3Investment Grade Bonds2.54%
4Others0.05%
Asset type
1Italian Fixed Interest40.85%
2French Fixed Interest35.1%
3German Fixed Interest6.87%
4Danish Fixed Interest3.97%
5Money Market3.41%
6US Fixed Interest3.15%
7Spanish Fixed Interest2.91%
8European Fixed Interest2.36%
9Austrian Fixed Interest1.56%
Individual holdings
1ITALIAN BTP BOND I/L24.59%
2FRANCE(GOVT OF) 0.25% NTS 25/07/24 EUR19.21%
3ITALIAN BTP BOND I/L 2.35% 15/09/20247.96%
4FRANCE OAT I/L 1.85%/10-25.07.20276.6%
5FRANCE(GOVT OF) 0.1% IDX LKD NTS 01/03/25 EUR14.77%
6SPAIN(KINGDOM OF) 0.55% NTS 30/11/19 EUR1000REG S4.27%
7UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/01/29 USD10004.18%
8ITALY(REPUBLIC OF) FRN 23/04/20 EUR10003.97%
Management
Fund manager group
PIMCO Global Advisors(IRL)
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund objective
The fund is an actively managed portfolio primarily invested in intermediate duration, inflationlinked bonds issued by European countries. The Fund may make limited tactical investments in inflation-linked bonds issued by other developed countries as well as nominal government, mortgage, corporate or money market securities.
Benchmark
  • Barclays Euro Government Inflation-Linked Bond
Investment style
Active
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Michael Althof01/02/2009Mr. Althof is a vice president and portfolio manager on the derivatives and government bond desk in the Munich office. He focuses on interest rate derivatives, real return, and the StocksPLUS® strategy. Mr. Althof joined PIMCO in 2004. He has five years of investment experience and holds a master's degree from the Ecole Superieure de Commerce de Paris, with a focus on finance
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Luxembourg, Netherlands, Offshore, Singapore
Pimco GIS Euro Real Return EUR
Initial charge5%
Annual charge0.46%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.62
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeX226
Data provided by

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