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PIMCO GIS Global Real Return Inst GBP Hdg Acc

Ranked 8 out of 14 in - Global Inflation Linked over 12 months
All calculations are in GBP unless stated

Managed by

Jeremie Banet

Nic Johnson

Mihir Worah

Mihir Worah is CIO Asset Allocation and Real Return and a managing director at PIMCO in the Newport Beach office. He is a member of the investment committee and the executive committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford linear accelerator center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has over 14 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.

Objective

The investment objective of the 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.

Showing fund performance in United Kingdom View performance globally

Performance

Global Inflation Linked over : 31/07/2015 - 31/07/2016
  • Rank 8/14 Total Return
  • Rank 11/14 Standard Deviation
  • Rank 13/14 Max Drawdown
Fund Name Currency Return
6 Standard Life Inv Global Index Linked Bd Ret Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.6%

7 Schroder ISF Glo Inflation Linked Bd GBPH C Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

6.4%

8 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.4%

9 SLI Glo SICAV Glbl Inflation-Linked Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

6.3%

10 HSBC GIF Global Inflation Linked Bond IC HGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.6%

Fund Name Currency Risk
9 SLI Glo SICAV Glbl Inflation-Linked Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.5

10 Payden Global Inflation-Linked Bond GBP Dis Hdgd

Currency exposure is hedged

Currency exposure is hedged

GBP

5.6

11 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.7

12 AXA WF Global Inflation Bonds I H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.8

13 PIMCO GIS Global Adv Real Rtn Inst GBP (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

GBP

9.7

Fund Name Currency Loss
10 AXA WF Global Inflation Bonds I H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.5%

11 CGAM Real Return GBP

-2.6%

12 HSBC GIF Global Inflation Linked Bond IC HGBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.7%

13 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.1%

14 PIMCO GIS Global Adv Real Rtn Inst GBP (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.7%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 3.8% 4.4%
2015 -1.7% 2.5% -2.2% -1.1% -0.8%
2014 9.5% 3.1% 3.5% 1.0% 1.6%
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 -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. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Arab Emirates
  21. United Kingdom

Fund Info

  • Launch date05/02/2004
  • Share Class size100Mn
  • Base currencyGBP
  • ISIN IE0034235527
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment6Mn
  • Min. regular additional investment0

Charges

  • Annual management0.49%

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