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PIMCO GIS Unconstrained Bond Inst GBP Hdg Acc

Ranked 14 out of 14 in - Absolute Return over 12 months
All calculations are in GBP

Managed by

William H Gross

Bill Gross is a founding member of PIMCO. He has over 40 years of investment experience and is currently co-chief investment officer at PIMCO’s Newport office and is the lead manager on a number of funds. He is a graduate of Duke University and also gained an MBA from the University of California.

Objective

The investment objective of the Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund will not be constrained by fixed income market index related investment restrictions or tracking error targets. The average portfolio duration of this Fund will normally vary from negative 3 years to positive 8 years based on the Investment Adviser's forecast for interest rates.

Performance

Absolute Return over : 31/07/2013 - 31/07/2014
  • Rank 14/14 Total Return
  • Rank 8/14 Standard Deviation
  • Rank 9/14 Max Drawdown
Fund Name Return
10 Schroder ISF Asian Bond Abs Ret GBP Hdg A Dis

Currency exposure is hedged

Currency exposure is hedged

2.7%

11 Goldman Sachs Strat Abs Rtn Bond I Pf Base GBP-H

Currency exposure is hedged

Currency exposure is hedged

2.5%

12 Kames Absolute Return Bond B GBP Acc

1.9%

13 Schroder ISF Em Mkts Debt Abs Ret GBP Hdg A Dis

Currency exposure is hedged

Currency exposure is hedged

1.9%

14 PIMCO GIS Unconstrained Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

1.1%

Fund Name Risk
7 ACPI Global Fixed Income UCITS C GBP

Currency exposure is hedged

Currency exposure is hedged

0.5

8 PIMCO GIS Unconstrained Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

0.5

9 BlueBay Invest Grade Abs Rtn Bd D GBP

Currency exposure is hedged

Currency exposure is hedged

0.6

10 Schroder Absolute Return Bond A Inc

Currency exposure is hedged

Currency exposure is hedged

0.7

Fund Name Loss
7 ACPI Global Fixed Income UCITS C GBP

Currency exposure is hedged

Currency exposure is hedged

-0.5%

8 BlueBay Invest Grade Abs Rtn Bd D GBP

Currency exposure is hedged

Currency exposure is hedged

-0.6%

9 PIMCO GIS Unconstrained Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

-1.1%

10 Schroder Absolute Return Bond A Inc

Currency exposure is hedged

Currency exposure is hedged

-1.1%

11 Schroder ISF Em Mkts Debt Abs Ret GBP Hdg A Dis

Currency exposure is hedged

Currency exposure is hedged

-1.4%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 2.1% 0.9% 1.7% -0.4%
2013 -2.1% 0.7% -1.7% 0.0% -1.1%
2012 8.2% 2.2% 3.0% 2.2% 0.6%
2011 0.5% 1.1% -0.1% -1.2% 0.7%
2010 5.9% 2.2% 1.5% 3.1% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. France
  5. Germany
  6. Greece
  7. Ireland
  8. Italy
  9. Korea
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. Taiwan
  18. United Kingdom

Fund Info

  • Launch date15/12/2009
  • Share Class size1,140Mn
  • Base currencyGBP
  • ISIN IE00B4W0NH34
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management0.9%

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