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PIMCO GIS TRENDS Mgd Fut Strat E GBP Hdg Inc

Ranked 13 out of 19 in - Managed Futures over 12 months
All calculations are in GBP unless stated

Objective

e The investment objective of the fund is to seek positive, risk adjusted returns, consistent with prudent investment management. The investment strategy for the fund involves looking for price trends across global liquid futures and other derivative markets and attempting to profit from the price trends of securities and derivatives observed by the investment advisor. The investment advisor monitors a universe of global futures and derivatives markets where a price trend might occur and takes positions in these markets based on the strength and persistence of the price trend measured using quantitative factors including volatility data and historic price averages.

Showing fund performance in United Kingdom View performance globally

Performance

Managed Futures over : 31/05/2017 - 31/05/2018
  • Rank 13/19 Total Return
  • Rank 8/19 Standard Deviation
  • Rank 9/19 Max Drawdown
Fund Name Currency Return
11 FundLogic Quantica Managed Futures UCITS B1 GBP GBP

-1.9%

12 Goldman Sachs Alternative Trend Pf R GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.7%

13 PIMCO GIS TRENDS Mgd Fut Strat E GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.5%

14 Schroder GAIA BlueTrend C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.3%

15 Fulcrum Multi Asset Trend Z GBP GBP

-5.3%

Fund Name Currency Risk
6 Goldman Sachs Alternative Trend Pf R GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

8.3

7 MS Long Term Trends B UCITS GBP Acc GBP

8.5

8 PIMCO GIS TRENDS Mgd Fut Strat E GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

8.8

9 SEB 1 Asset Selection C (H-GBP) GBP

9.5

10 DB Platinum IV Systematic Alpha I1C-G GBP

9.9

Fund Name Currency Loss
7 Lyxor/WNT Fund I GBP GBP

-6.4%

8 MLIS ML WNT Diversified Futures UCITS GBP Z Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.0%

9 PIMCO GIS TRENDS Mgd Fut Strat E GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.0%

10 Goldman Sachs Alternative Trend Pf R GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.8%

11 FundLogic Quantica Managed Futures UCITS B1 GBP GBP

-9.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2%
2017 3.6% 0.2% -0.6% 1.8% 2.2%
2016 4.4% 6.7% -1.9% -0.7% 0.5%
2015 0.7% -7.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/06/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00BWX5WP44
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management2.50%

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