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PIMCO GIS Inflation Strategy E Acc USD

Ranked 2 out of 7 in - US Dollar Inflation Linked over 12 months
All calculations are in EUR

Managed by

Mihir Worah

Objective

The Fund’s investment objective is to preserve the real value of capital through prudent investment management. The Fund will be managed actively and will predominantly invest in a diversified portfolio of inflation-related assets. The Fund seeks to achieve its objective by investing in a combination of global inflation-related Fixed Income Instruments, emerging market bonds and currencies, equities and equity related securities, and commodity and property related instruments. Exposure to such assets may be achieved through direct investment or through the use of financial derivative instruments.

Performance

US Dollar Inflation Linked over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 12.2% 4.6% 6.0% 1.1%
2013 -14.4% 2.9% -10.0% -2.9% -4.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

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