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PIMCO GIS Global Real Return Inst GBP Hdg Acc

Ranked 6 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 : 30/06/2014 - 30/06/2015
  • Rank 6/14 Total Return
  • Rank 7/14 Standard Deviation
  • Rank 8/14 Max Drawdown
Fund Name Return
4 Payden Global Inflation-Linked Bond GBP Dis Hdgd

Currency exposure is hedged

Currency exposure is hedged

3.2%

5 SLI Glo SICAV Glbl Inflation-Linked Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

3.0%

6 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

2.8%

7 Royal London Global Index Linked A Inc

2.7%

8 Standard Life Inv Global Index Linked Bd Ret Acc

Currency exposure is hedged

Currency exposure is hedged

2.2%

Fund Name Risk
5 HSBC GIF Global Inflation Linked Bond IC HGBP

1.4

6 Standard Life Inv Global Index Linked Bd Ret Acc

Currency exposure is hedged

Currency exposure is hedged

1.6

7 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

1.6

8 Schroder ISF Glo Inflation Linked Bd GBPH C Dis

Currency exposure is hedged

Currency exposure is hedged

1.7

9 Royal London Global Index Linked A Inc

1.7

Fund Name Loss
7 AXA WF Global Inflation Bonds I H GBP

Currency exposure is hedged

Currency exposure is hedged

-3.2%

8 PIMCO GIS Global Real Return Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

-3.3%

9 Payden Global Inflation-Linked Bond GBP Dis Hdgd

Currency exposure is hedged

Currency exposure is hedged

-3.4%

10 SLI Glo SICAV Glbl Inflation-Linked Bond AH GBP

Currency exposure is hedged

Currency exposure is hedged

-3.5%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 2.5% -2.2%
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. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hong Kong
  11. Ireland
  12. Italy
  13. Korea
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. Taiwan
  23. United Arab Emirates
  24. United Kingdom

Fund Info

  • Launch date05/02/2004
  • Share Class size92Mn
  • Base currencyGBP
  • ISIN IE0034235527
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment6Mn
  • 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).