PIMCO GIS Global Real Return Fund E Class USD Accumulation

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
PIMCO GIS Global Real Return Fund E Class USD Accumulation
Fund31.0-5.94.43.610.8
+/-Cat---1.21.12.8
+/-B’mrk-0.7-0.1-2.1-0.50.5
 
Key Stats
NAV
27/11/2020
 USD 21.19
Day Change 0.31%
Morningstar Category™ Global Inflation-Linked Bond - USD Hedged
ISIN IE00B11XZ657
Fund Size (Mil)
30/10/2020
 USD 2308.64
Share Class Size (Mil)
30/10/2020
 USD 151.32
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  1.39%
Morningstar Research
Analyst Report

Despite some noteworthy team turnover, Pimco Real Return's experienced management team and extensive supporting cast of global-bond specialists continue to give it an edge in the inflation-linked bond arena. Given the importance of low fees in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: PIMCO GIS Global Real Return Fund E Class USD Accumulation
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 bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure. The U.S. Treasury uses the Consumer Price Index for Urban Consumers as the inflation measure. Inflation-indexed bonds issued by a non-U.S. government are generally adjusted to reflect a comparable inflation index calculated by that government.
Returns
Trailing Returns (GBP)27/11/2020
YTD8.15
3 Years Annualised4.92
5 Years Annualised7.65
10 Years Annualised5.75
12 Month Yield 0.00
Management
Manager Name
Start Date
Lorenzo Pagani
10/01/2019
Mihir Worah
31/10/2007
Click here to see others
Inception Date
31/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Wld Govt Infl Lkd TR Hdg USDBBgBarc Gbl Infl Linked TR Hdg USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PIMCO GIS Global Real Return Fund E Class USD Accumulation30/06/2020
Fixed Income
Effective Maturity14.33
Effective Duration13.06
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond113.1682.7330.43
Property0.000.000.00
Cash123.27139.08-15.81
Other0.710.620.10

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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