Fact sheet: Pimco GIS Gbl Rl Ret

Fund information
Fund name
Pimco GIS Global Real Return R Hedged Acc GBP
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund managers
  • Jeremie Banetsince 31/03/2015
  • Michael Althofsince 31/03/2016
  • Mihir Worahsince 01/11/2007
Fund objective
The Global Real Return Fund is an actively managed portfolio of intermediate duration, global inflation-linked bonds primarily issued by developed governments such as the US, UK, France, Germany, Italy and Japan. The fund may also have limited tactical holdings, including nominal government, mortgage, corporate or money market securities.
Benchmark
  • Barclays Capital World Government Inflation-Linked Bond USD Hedged Index
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
8.1%
1 Year rank in sector
-
Sector
FO Fixed Int - Global
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.
0.76%
Fund size
£2,600m (£2,600m 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.
39
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond27.3%
HSBC GIF Gbl AsBk Bd24.3%
SKAGEN Tellus23.4%
Russell Gbl Bd23.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • UK26.7%
    Money Market25.3%
    USA14.7%
    Italy6.7%
    Germany5.7%
  • AAA46%
    AA32%
    BBB8%
    A6%
    A+5%
  • UK Fixed Interest26.7%
    Money Market25.3%
    US Fixed Interest14.7%
    Italian Fixed Interest6.7%
    German Fixed Interest5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-2.2%4.3%8.1%16.7%19.4%
Sector-1.6%-2.1%0.7%3.5%6.2%13.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund9.6%-2%9.2%-6.6%7.1%
Sector4.2%-1.6%3.7%-1.6%8.2%
Rank within sector-----
Quartile
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.
1.58
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.
1.63
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.
0.2
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%.
5.45
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.
3.47
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.
0.77
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.
0.7
Price movement
52 week high11.32
52 week low9.95
Current bid price-
Current offer price-
Current mid price10.94
Region
1UK26.65%
2Money Market25.25%
3USA14.7%
4Italy6.68%
5Germany5.65%
6Japan4.3%
7Canada3.6%
8France3.51%
9Denmark3%
Industry sector
1AAA46%
2AA32%
3BBB8%
4A6%
5A+5%
6B2%
7BB1%
Asset type
1UK Fixed Interest26.65%
2Money Market25.25%
3US Fixed Interest14.7%
4Italian Fixed Interest6.68%
5German Fixed Interest5.65%
6Japanese Fixed Interest4.3%
7Canadian Fixed Interest3.6%
8French Fixed Interest3.51%
9Danish Fixed Interest3%
Individual holdings
1U S TREASURY INFLATE PROT BD25.3%
2TREASURY 1.125% IDX GILT 22/11/37 GBP6.4%
3FNMA TBA 3.5% JUL 30YR4.7%
4LETRA TESOURO NACIONAL3.3%
Management
Fund manager group
PIMCO Global Advisors(IRL)
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund objective
The Global Real Return Fund is an actively managed portfolio of intermediate duration, global inflation-linked bonds primarily issued by developed governments such as the US, UK, France, Germany, Italy and Japan. The fund may also have limited tactical holdings, including nominal government, mortgage, corporate or money market securities.
Benchmark
  • Barclays Capital World Government Inflation-Linked Bond USD Hedged Index
Investment style
Active
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Jeremie Banet31/03/2015Mr. Banet is an executive vice president in the Newport Beach office and a portfolio manager on the real return team. Prior to joining PIMCO in 2011, he traded inflation-linked investments at Nomura Fixed Income. Prior to that, he was with BNP Paribas, most recently as head of U.S. inflation trading. He has 16 years of investment and financial services experience and holds a master's degree in applied economics and an undergraduate degree from Paris IX Dauphine University.
Michael Althof31/03/2016Mr. 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
Mihir Worah01/11/2007Mr. Worah is a managing director in the Newport Beach office, a portfolio manager, and head of the real return portfolio management team. He was previously a member of the analytics team and worked on real and nominal term structure modeling and options pricing. 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 12 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago. the University of Chicago.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hong Kong, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China, United Arab Emirates
Pimco GIS Global Real Return Administration Acc USD
Initial charge5%
Annual charge0.99%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price18.39
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeX198
Pimco GIS Global Real Return E Acc USD
Initial charge5%
Annual charge1.39%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price17.69
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX193
Pimco GIS Global Real Return E Hedged Acc EUR
Initial charge5%
Annual charge1.39%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price16.85
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX194
Pimco GIS Global Real Return E Hedged Inc GBP
Initial charge5%
Annual charge1.39%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price13.48
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLG3
Pimco GIS Global Real Return E Inc USD
Initial charge5%
Annual charge1.39%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price13.71
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX196
Pimco GIS Global Real Return H Inst Acc USD
Initial charge5%
Annual charge0.66%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price19.11
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP701
Pimco GIS Global Real Return I Hedged Acc EUR
Initial charge5%
Annual charge0.49%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price18.57
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP703
Pimco GIS Global Real Return I Hedged Acc GBP
Initial charge5%
Annual charge0.49%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price11.43
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP705
Pimco GIS Global Real Return I Hedged CHF
Initial charge5%
Annual charge0.49%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price13.86
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDFH7
Pimco GIS Global Real Return I Hedged Inc EUR
Initial charge-
Annual charge0.49%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price15.14
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeX195
Pimco GIS Global Real Return I Hedged Inc GBP
Initial charge-
Annual charge0.49%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price9.08
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeX197
Pimco GIS Global Real Return Inst Acc USD
Initial charge5%
Annual charge0.49%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price19.52
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP699
Pimco GIS Global Real Return Inst Hedged Acc SGD
Initial charge5%
Annual charge0.49%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price14.62
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCAJ5
Pimco GIS Global Real Return Inst Hedged Inc CHF
Initial charge5%
Annual charge0.49%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5
CurrencyCHF
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMUZU
Pimco GIS Global Real Return Inst II Hedged Inc EUR
Initial charge5%
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price10.73
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJSAU
Pimco GIS Global Real Return Inst Inc USD
Initial charge5%
Annual charge0.49%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price16.18
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeX199
Pimco GIS Global Real Return Inv Hedged Acc EUR
Initial charge5%
Annual charge0.84%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price17.77
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP704
Pimco GIS Global Real Return Inv Hedged CHF
Initial charge5%
Annual charge0.84%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price13.25
CurrencyCHF
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEOW3
Pimco GIS Global Real Return Inv Hedged Inc EUR
Initial charge5%
Annual charge0.84%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price13.86
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEOW1
Pimco GIS Global Real Return Investor Acc USD
Initial charge5%
Annual charge0.84%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price18.63
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP700
Pimco GIS Global Real Return Investor Inc USD
Initial charge5%
Annual charge0.84%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price14.15
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEOW0
Pimco GIS Global Real Return R Acc USD
Initial charge5%
Annual charge0.76%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price10.9
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI27H
Pimco GIS Global Real Return R Hedged Acc EUR
Initial charge5%
Annual charge0.76%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price10.64
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI27G
Pimco GIS Global Real Return R Hedged Acc GBP
Initial charge5%
Annual charge0.76%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price10.94
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI27F
Pimco GIS Global Real Return R Hedged Inc GBP
Initial charge5%
Annual charge0.76%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price10.56
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI27E
Pimco GIS Global Real Return Z Hedged Inc AUD
Initial charge5%
Annual charge-
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.6
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK77Q
Data provided by

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