Fact sheet: Pimco GIS Gbl Adv RRt

Fund information

Fund name
Pimco GIS Global Advantage Real Return E Acc USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Mihir Worah
since 29/07/2011
Fund objective
The Global Advantage Real Return Strategy Fund is an actively managed portfolio of intermediate duration, global inflation-linked bonds benchmarked to the GDP weighted PIMCO Global Advantage Inflation-Linked Bond Index. The fund invests in inflation-linked bonds issued by developed and emerging market sovereign issuers. The fund may also have limited tactical holdings, including nominal government, mortgage, corporate or money market securities.
Benchmark
PIMCO Global Advantage Inflation-Linked Bond Index (USD Unhedged)
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

2.27 %

1 Year rank in sector

93/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 153.2 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    39.15%
  • Mexico
    16.09%
  • Germany
    8.84%
  • Chile
    7.07%
  • South Africa
    6.67%
  • Government Guaranteed
    37.83%
  • Others
    31%
  • Money Market
    21.2%
  • Mortgage & Secured Bonds
    7.92%
  • Investment Grade Bonds
    7.04%
  • Money Market
    39.15%
  • Mexican Fixed Interest
    16.09%
  • German Fixed Interest
    8.84%
  • Chilean Fixed Interest
    7.07%
  • South African Fixed Interest
    6.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %6.74 %2.27 %-11.4 %0 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector103 / 33922 / 32693 / 303254 / 258 /
Quartile th2 nd1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund9.34 %2.76 %-13.42 %-1.57 %-10.97 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector17 / 319167 / 286258 / 262207 / 227196 / 200
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-7.96
Beta2.48
Sharpe-0.01
Volatility8.77
Tracking error6.87
Information ratio-0.82
R-Squared0.6

Price movement

52 week high8.58
52 week low7.69
Current bid price0
Current offer price0
Current mid price8.57

Holdings by region

  • 39.15% Money Market
  • 16.09% Mexico
  • 8.84% Germany
  • 7.07% Chile
  • 6.67% South Africa
  • 6.16% Japan
  • 4.87% Italy
  • 4.17% Korea
  • 3.6% Brazil
  • 3.53% Colombia

Holdings by sector

  • 37.83% Government Guaranteed
  • 31% Others
  • 21.2% Money Market
  • 7.92% Mortgage & Secured Bonds
  • 7.04% Investment Grade Bonds
  • -0.33% Local Government Bonds
  • -4.67% High Yield Bond

Holdings by asset type

  • 39.15% Money Market
  • 16.09% Mexican Fixed Interest
  • 8.84% German Fixed Interest
  • 7.07% Chilean Fixed Interest
  • 6.67% South African Fixed Interest
  • 6.16% Japanese Fixed Interest
  • 4.87% Italian Fixed Interest
  • 4.38% American Emerging Fixed Interest
  • 4.17% South Korean Fixed Interest
  • 3.6% Brazilian Fixed Interest

Individual holdings

  • 7.36% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 5.52% JAPANESE GOVT BOND (ILB) #19 0.10% 10/09/2024
  • 5.17% UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD1000
  • 4.46% MEXICAN UDIBONOS 4.5% 22/11/2035
  • 3.68% UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/01/29 USD1000
  • 3.51% MEXICO(UNITED MEXICAN STATES) 4% BDS 15/11/40 MXV1000
  • 3.51% UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD1000
  • 3.38% BANCO CENTRAL DE CHILE 3.0% BDS 01/03/22 CLF500