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PIMCO GIS Unconstrained Bond Inst GBP Hdg Acc

Ranked 5 out of 14 in - Absolute Return USD over 12 months
All calculations are in GBP unless stated

Managed by

Mohsen Fahmi

Daniel Ivascyn

Daniel Ivascyn is group chief investment officer and a managing director at PIMCO in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's executive committee and a member of the investment committee. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has over 23 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Marc P. Seidner

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.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return USD over : 31/10/2015 - 31/10/2016
  • Rank 5/14 Total Return
  • Rank 9/14 Standard Deviation
  • Rank 12/14 Max Drawdown
Fund Name Currency Return
3 Schroder ISF Global Unconstrained Bd GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.9%

4 Muzinich Global Tactical Credit Hdgd GBP Inc Fndr

Currency exposure is hedged

Currency exposure is hedged

GBP

6.3%

5 PIMCO GIS Unconstrained Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.6%

6 Rubrics Global Fixed Income UCITS C GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.4%

7 BNY Mellon Global Dynamic Bond W StrlingHdg

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7%

Fund Name Currency Risk
7 JPM Global Strategic Bd C (perf) Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

2.5

8 Schroder ISF Asian Bond Abs Ret GBP Hdg A Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

3.4

9 PIMCO GIS Unconstrained Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.0

10 Schroder ISF Global Unconstrained Bd GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.4

11 BlueBay Total Return Credit C GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

4.8

Fund Name Currency Loss
10 JPM Emerging Markets Strategic Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.4%

11 Schroder ISF Global Unconstrained Bd GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

12 PIMCO GIS Unconstrained Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

13 Schroder ISF Em Mkts Debt Abs Ret GBP Hdg A Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.2%

14 BlueBay Total Return Credit C GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.1%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -0.8% 1.7% 2.5%
2015 -2.0% 0.3% 0.5% -3.6% 0.9%
2014 2.6% 0.9% 1.7% 0.3% -0.3%
2013 -2.1% 0.7% -1.7% 0.0% -1.1%
2012 8.2% 2.2% 3.0% 2.2% 0.6%
2011 0.5% 1.1% -0.1% -1.2% 0.7%
2010 5.9% 2.2% 1.5% 3.1% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date15/12/2009
  • Share Class size343Mn
  • Base currencyGBP
  • ISIN IE00B4W0NH34
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.90%

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