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PIMCO GIS Global Real Return Inst GBP Hdg Acc

Ranked 2 out of 14 in - Global Inflation Linked over 12 months
All calculations are in GBP

Managed by

Mihir Worah

Objective

The investment objective of the Global Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of inflation-indexed Fixed Income Instruments of varying maturities issued by governments, their agencies or instrumentalities and corporations. Inflation-indexed bonds are Fixed Income Instruments that are structured to provide protection against inflation. The value of the bonds principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure.

Performance

Global Inflation Linked over : 31/07/2013 - 31/07/2014
  • Rank 2/14 Total Return
  • Rank 9/14 Standard Deviation
  • Rank 11/14 Max Drawdown
Fund Name Return
1 Legg Mason WA Glo Inflation-Linked LM Acc Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

5.6%

2 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

5.2%

3 Schroder ISF Glo Inflation Linked Bd GBPH C Dis

Currency exposure is hedged

Currency exposure is hedged

4.9%

4 AXA WF Global Inflation Bonds I H GBP

Currency exposure is hedged

Currency exposure is hedged

4.9%

5 HSBC GIF Global Inflation Linked Bond IC HGBP

4.7%

Fund Name Risk
7 Payden Global Inflation-Linked Bond GBP Dis Hdgd

Currency exposure is hedged

Currency exposure is hedged

1.1

8 Royal London Global Index Linked A Inc

1.2

9 AXA WF Universal Inflation Bonds I C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

1.3

9 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

1.3

11 CGAM Real Return

1.7

Fund Name Loss
9 Royal London Global Index Linked A Inc

-2.8%

10 Legg Mason WA Glo Inflation-Linked LM Acc Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

-2.8%

11 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

-2.8%

12 PIMCO GIS Global Advantage Real Rtn I GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

-5.4%

13 CGAM Real Return

-8.3%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 7.3% 3.1% 3.5% 0.6%
2013 -6.4% 2.7% -7.6% 0.5% -1.8%
2012 8.1% 1.6% 2.6% 1.6% 2.1%
2011 11.9% 1.6% 3.0% 3.0% 3.8%
2010 6.8% 2.6% 2.0% 3.6% -1.5%
2009 15.1% 2.6% 4.4% 5.5% 1.9%
2008 -2.3% 5.5% -1.1% -2.2% -4.3%
2007 7.6% 0.6% -1.8% 4.3% 4.4%
2006 0.6% -1.8% -0.2% 3.4% -0.8%
2005 6.8% 1.0% 4.0% 0.9% 0.8%
2004 8.9% 1.6% -0.9% 4.0% 3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Denmark
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Korea
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. Taiwan
  22. United Arab Emirates
  23. United Kingdom

Fund Info

  • Launch date05/02/2004
  • Share Class size95Mn
  • Base currencyGBP
  • ISIN IE0034235527
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. additional investment0

Charges

  • Annual management0.5%

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