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)
Jeremie Banet
since 01/10/2015
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

9.28 %

1 Year rank in sector

24/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 125.9 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    61.73%
  • Brazil
    17.51%
  • Mexico
    6.81%
  • Japan
    6.22%
  • France
    5.6%
  • Money Market
    36.05%
  • Others
    32.06%
  • Government Guaranteed
    16.78%
  • Mortgage & Secured Bonds
    14.82%
  • Investment Grade Bonds
    4.71%
  • Money Market
    61.73%
  • Brazilian Fixed Interest
    17.51%
  • Mexican Fixed Interest
    6.81%
  • Japanese Fixed Interest
    6.22%
  • French Fixed Interest
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %0.43 %9.28 %-1.67 %-11.3 %
Sector0.21 %1.13 %4.12 %6.84 %8.77 %
Rank within sector64 / 340221 / 32524 / 303228 / 240173 / 176
Quartile th1 st3 rd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.15 %3.73 %-12.7 %-0.73 %-10.11 %
Sector3.67 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector20 / 304129 / 272238 / 240183 / 205177 / 179
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-5.74
Beta2.31
Sharpe-0
Volatility8.24
Tracking error6.5
Information ratio-0.54
R-Squared0.55

Price movement

52 week high9.78
52 week low8.49
Current bid price0
Current offer price0
Current mid price9.44

Holdings by region

  • 61.73% Money Market
  • 17.51% Brazil
  • 6.81% Mexico
  • 6.22% Japan
  • 5.6% France
  • 5.05% Chile
  • 5.04% South Africa
  • 4.54% Australia
  • 4.5% Italy
  • 3.98% Germany

Holdings by sector

  • 36.05% Money Market
  • 32.06% Others
  • 16.78% Government Guaranteed
  • 14.82% Mortgage & Secured Bonds
  • 4.71% Investment Grade Bonds
  • -1.35% Local Government Bonds
  • -3.06% High Yield Bond

Holdings by asset type

  • 61.73% Money Market
  • 17.51% Brazilian Fixed Interest
  • 6.81% Mexican Fixed Interest
  • 6.22% Japanese Fixed Interest
  • 5.6% French Fixed Interest
  • 5.05% Chilean Fixed Interest
  • 5.04% South African Fixed Interest
  • 4.54% Australian Fixed Interest
  • 4.5% Italian Fixed Interest
  • 3.98% German 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