Fact sheet: Pimco GIS Gbl Adv RRt

Fund information

Fund name
Pimco GIS Global Advantage Real Return Inst USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Mihir Worah
since 29/07/2011
Jeremie Banet
since 01/10/2015
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

12.17 %

1 Year rank in sector

11/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 126.5 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    42.48%
  • Brazil
    17.21%
  • Mexico
    6.58%
  • Germany
    6.39%
  • France
    5.26%
  • Others
    35.76%
  • Government Guaranteed
    27.27%
  • Money Market
    26.09%
  • Mortgage & Secured Bonds
    10.68%
  • Investment Grade Bonds
    4.61%
  • Money Market
    42.48%
  • Brazilian Fixed Interest
    17.21%
  • Mexican Fixed Interest
    6.58%
  • German Fixed Interest
    6.39%
  • Middle East & African Fixed Interest
    5.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.87 %3.2 %12.17 %1.04 %-9.87 %
Sector0.11 %1.45 %3.51 %6.13 %8.74 %
Rank within sector10 / 34354 / 32811 / 306198 / 240178 / 182
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20182017201620152014
Fund1.47 %10.54 %3.73 %-12.7 %-0.73 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector14 / 34113 / 304127 / 270237 / 239186 / 207
Quartile th1 st1 st2 nd4 th4 th

Risk statistics

Alpha-4.46
Beta2.24
Sharpe-0
Volatility8
Tracking error6.3
Information ratio-0.33
R-Squared0.54

Price movement

52 week high9.78
52 week low8.58
Current bid price0
Current offer price0
Current mid price9.68

Holdings by region

  • 42.48% Money Market
  • 17.21% Brazil
  • 6.58% Mexico
  • 6.39% Germany
  • 5.26% France
  • 4.97% Chile
  • 4.62% Turkey
  • 4.51% Australia
  • 4.36% South Africa
  • 4.34% Japan

Holdings by sector

  • 35.76% Others
  • 27.27% Government Guaranteed
  • 26.09% Money Market
  • 10.68% Mortgage & Secured Bonds
  • 4.61% Investment Grade Bonds
  • -1.35% Local Government Bonds
  • -3.06% High Yield Bond

Holdings by asset type

  • 42.48% Money Market
  • 17.21% Brazilian Fixed Interest
  • 6.58% Mexican Fixed Interest
  • 6.39% German Fixed Interest
  • 5.95% Middle East & African Fixed Interest
  • 5.26% French Fixed Interest
  • 4.97% Chilean Fixed Interest
  • 4.51% Australian Fixed Interest
  • 4.36% South African Fixed Interest
  • 4.34% Japanese Fixed Interest

Individual holdings

  • 9.95% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 6.86% JAPANESE GOVT BOND (ILB) #19 0.10% 10/09/2024
  • 6.56% UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD1000
  • 4.71% MEXICO(UNITED MEXICAN STATES) 4% BDS 15/11/40 MXV1000
  • 4.65% UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD1000
  • 4.23% BANCO CENTRAL DE CHILE 3.0% BDS 01/03/22 CLF500
  • 4.11% UNITED STATES OF AMER TREAS NOTES 2.75% TB 15/02/24 USD1000
  • 4.03% SPANISH GOVT BD I/L 1.80% 30/11/2024
  • 3.83% U S TREASURY INFLATE PROT BD 0.38% 15/07/2025
  • 3.72% KOREA TREASURY ILB 1.13% 10/06/2023