Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

PIMCO GIS Unconstrained Bond Inst USD Acc

Ranked 7 out of 14 in - Absolute Return USD over 12 months
All calculations are in GBP

Objective

The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund will not be constrained by fixed income market index related investment restrictions or tracking error targets. The average portfolio duration of this Fund will normally vary from negative 3 years to positive 8 years based on the Investment Adviser's forecast for interest rates.

Performance

Absolute Return USD over : 28/02/2014 - 28/02/2015

Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
2014 8.6% 0.2% -1.0% 5.6% 3.6%
2013 -4.1% 7.8% -1.6% -6.5% -3.3%
2012 3.3% -0.7% 4.9% -0.8% -0.1%
2011 0.8% -1.2% -0.4% 1.7% 0.8%
2010 9.1% 8.8% 2.8% -2.1% -0.3%
2009 -6.1% -3.0% -10.6% 8.4% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. France
  5. Germany
  6. Greece
  7. Ireland
  8. Italy
  9. Korea
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. Taiwan
  18. United Kingdom

Fund Info

  • Launch date15/12/2008
  • Share Class size1,428Mn
  • Base currencyUSD
  • ISIN IE00B3FNF987

Purchase Info

  • Min. initial investment10Mn
  • Min. additional investment0

Charges

  • Annual management0.9%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).