Fact sheet: Pimco GIS Gbl Rl Ret

Fund information

Fund name
Pimco GIS Global Real Return R Hedged Acc GBP
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager
Mihir Worah
since 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
Bloomberg Barclays Capital World Government Inflation-Linked Bond USD Hedged Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.09 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 2.3 b

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    44.55%
  • UK
    25.27%
  • France
    8.63%
  • Italy
    8.37%
  • Germany
    2.77%
  • Government Guaranteed
    75.91%
  • Money Market
    15.98%
  • Investment Grade Bonds
    4.04%
  • Mortgage & Secured Bonds
    3.46%
  • Others
    2.63%
  • Money Market
    44.55%
  • UK Fixed Interest
    25.27%
  • French Fixed Interest
    8.63%
  • Italian Fixed Interest
    8.37%
  • German Fixed Interest
    2.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.81 %0.82 %-0.09 %10.69 %13.18 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.54 %10.31 %-1.96 %9.22 %-6.61 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.58
Beta1.53
Sharpe-0
Volatility5.27
Tracking error3.51
Information ratio0.42
R-Squared0.63

Price movement

52 week high11.37
52 week low10.73
Current bid price0
Current offer price0
Current mid price11.08

Holdings by region

  • 44.55% Money Market
  • 25.27% UK
  • 8.63% France
  • 8.37% Italy
  • 2.77% Germany
  • 2.5% Canada
  • 2.21% Australia
  • 2.15% Denmark
  • 1.75% New Zealand
  • 1.44% Spain

Holdings by sector

  • 75.91% Government Guaranteed
  • 15.98% Money Market
  • 4.04% Investment Grade Bonds
  • 3.46% Mortgage & Secured Bonds
  • 2.63% Others
  • -0.17% Local Government Bonds
  • -1.85% High Yield Bond

Holdings by asset type

  • 44.55% Money Market
  • 25.27% UK Fixed Interest
  • 8.63% French Fixed Interest
  • 8.37% Italian Fixed Interest
  • 2.77% German Fixed Interest
  • 2.5% Canadian Fixed Interest
  • 2.21% Australian Fixed Interest
  • 2.15% Danish Fixed Interest
  • 1.75% New Zealand Fixed Interest
  • 1.44% Spanish Fixed Interest

Individual holdings

  • 6.96% UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD1000
  • 5.29% UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD1000
  • 4.85% U S TREASURY INFLATE PROT BD 0.13% 15/04/2020
  • 4.76% UNITED STATES OF AMER TREAS NOTES 2.75% TB 15/02/24 USD1000
  • 4.12% UNITED STATES OF AMER TREAS BILLS BDS 15/04/21 USD100
  • 4.06% ITALIAN BTP BOND I/L
  • 3.8% UNITED STATES OF AMER TREAS BONDS 2.125% TB 15/02/41 USD100
  • 3.78% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/26 USD100
  • 3.54% UNITED STATES OF AMER TREAS NOTES 0% BDS 15/07/23 USD1000