Fact sheet: Pimco GIS MLP&EgyInfra

Fund information

Fund name
Pimco GIS MLP & Energy Infrastructure Inst Acc USD
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Mark Kiese
since 01/08/2017
John Devir
since 25/11/2014
Danny Seth
since 01/08/2017
Fund objective
MLP & Energy Infrastructure Fund is an actively managed portfolio of equity and debt of master limited partnerships (MLPs) and related firms. MLPs own energy infrastructure assets in North America which benefit from a rise in North American energy production.
Benchmark
Alerian MLP Index
Investment style
Active
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-5.47 %

1 Year rank in sector

74/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 319.5 m

FE Risk score

160

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    169.99%
  • Germany
    9.2%
  • Canada
    2.04%
  • Mexico
    1.42%
  • UK
    0.8%
  • A+
    88%
  • AA
    11%
  • BBB
    1%
  • Commodity & Energy
    183.45%
  • Money Market
    -83.45%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.77 %-8.48 %-5.47 %0 %0 %
Sector1.71 %2.13 %3.24 %-5.29 %-15.93 %
Rank within sector90 / 9891 / 9874 / 97 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-7.28 %21.8 %-25.54 %0 %0 %
Sector2.14 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector80 / 9747 / 9664 / 95 / /
Quartile th4 th2 nd3 rd th th

Price movement

52 week high9.02
52 week low7.56
Current bid price0
Current offer price0
Current mid price7.66

Holdings by region

  • 169.99% USA
  • 9.2% Germany
  • 2.04% Canada
  • 1.42% Mexico
  • 0.8% UK
  • -0% EU
  • -83.45% Money Market

Holdings by sector

  • 88% A+
  • 11% AA
  • 1% BBB

Holdings by asset type

  • 183.45% Commodity & Energy
  • -83.45% Money Market

Individual holdings

  • 3.4% ONEOK INC
  • 2.51% CHENIERE ENERGY INC