Fact sheet: Pimco GIS Infln Strat

Fund information

Fund name
Pimco GIS Inflation Strategy Inst USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Nic Johnson
since 01/04/2015
Mihir P. Worah
since 01/04/2015
Jeremie Banet
since 01/10/2015
Fund objective
The Inflation Strategy Fund is a comprehensive real return asset allocation solution designed to hedge global inflation risks while targeting enhanced after inflation return. It invests actively in global inflation-linked bonds, commodities, emerging market (EM) currencies, real estate and gold. In addition, tail risk hedging strategies are used to limit the impact of periodic market stresses that may affect inflation-related assets.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.05 %

1 Year rank in sector

135/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 85.8 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.76%
  • UK
    20.04%
  • Canada
    16.88%
  • Brazil
    10.19%
  • France
    5.04%
  • AAA
    43%
  • AA
    19%
  • BBB
    12%
  • A
    11%
  • BB
    6%
  • US Fixed Interest
    46.76%
  • UK Fixed Interest
    20.88%
  • Canadian Fixed Interest
    16.88%
  • Brazilian Fixed Interest
    10.19%
  • French Fixed Interest
    5.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %-0.21 %2.05 %-1.87 %0 %
Sector-0.12 %1.63 %1.91 %6.01 %9.21 %
Rank within sector208 / 343260 / 331135 / 308228 / 252 /
Quartile th3 rd4 th2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund3.72 %4.94 %-8.71 %4.84 %0 %
Sector3.41 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector149 / 31792 / 285245 / 25695 / 220 /
Quartile th2 nd2 nd4 th2 nd th

Risk statistics

Alpha-4.86
Beta2.36
Sharpe-0
Volatility7.82
Tracking error5.89
Information ratio-0.41
R-Squared0.64

Price movement

52 week high9.54
52 week low8.87
Current bid price0
Current offer price0
Current mid price9.47

Holdings by region

  • 46.76% USA
  • 20.04% UK
  • 16.88% Canada
  • 10.19% Brazil
  • 5.04% France
  • 4.22% Ireland
  • 4.02% Mexico
  • 3.84% Italy
  • 1.86% Argentina
  • 1.57% Australia

Holdings by sector

  • 43% AAA
  • 19% AA
  • 12% BBB
  • 11% A
  • 6% BB
  • 4% A+
  • 4% B
  • 1% A-

Holdings by asset type

  • 46.76% US Fixed Interest
  • 20.88% UK Fixed Interest
  • 16.88% Canadian Fixed Interest
  • 10.19% Brazilian Fixed Interest
  • 5.04% French Fixed Interest
  • 4.22% Irish Fixed Interest
  • 4.02% Mexican Fixed Interest
  • 3.84% Italian Fixed Interest
  • 2.06% American Emerging Fixed Interest
  • 1.57% Australian Fixed Interest

Individual holdings

  • 4.83% UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD1000
  • 4.48% UNITED STATES OF AMER TREAS NOTES 0.125% TB 15/07/24 USD1000
  • 4.21% UNITED STATES OF AMER TREAS NOTES 1.25% NTS 15/07/20 USD1000
  • 3.6% UNITED STATES OF AMER TREAS BONDS 2% BDS 15/01/26 USD1000
  • 3.43% TREASURY (CPI) NOTE 0.125 07/15/2022
  • 2.73% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 2.57% UST NOTES 2.0% 02/15/2025