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PIMCO GIS Inflation Strategy Inst GBP (Prt Hdg)

Ranked 2 out of 3 in - US Dollar Inflation Linked over 3 months
All calculations are in GBP

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 : 30/01/2015 - 30/04/2015
  • Rank 2/3 Total Return
  • Rank 1/3 Standard Deviation
  • Rank 2/3 Max Drawdown
Fund Name Return
1 Barclays GA - Glbl Inflation Linked Bond B Inc GBP

-0.6%

2 PIMCO GIS Inflation Strategy Inst GBP (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

-2.1%

3 The Dollar Fund

-2.8%

Fund Name Risk
1 PIMCO GIS Inflation Strategy Inst GBP (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

0.8

2 Barclays GA - Glbl Inflation Linked Bond B Inc GBP

1.2

3 The Dollar Fund

4.0

Fund Name Loss
1 Barclays GA - Glbl Inflation Linked Bond B Inc GBP

-1.5%

2 PIMCO GIS Inflation Strategy Inst GBP (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

-2.3%

3 The Dollar Fund

-3.7%

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 2.4%
2014 -3.7% 1.2%

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

Fund Info

  • Launch date30/05/2014
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN IE00BLM78675
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. additional investment0

Charges

  • Annual management0.9%
  • Initial investment0

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