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PIMCO GIS Global Real Return Fund Institutional GBP Hedged Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Pimco
Fund Summary The Fund aims to maximise the real return on your investment, providing a hedge against inflation through primarily investing in a diversified portfolio of intermediate duration global inflation-linked bonds, using prudent investment management principles.
SEDOL code 3423552
ISIN IE0034235527
Fund code PGRRA
Managers Mihir P. Worah
Manager Tenure 12 years
Morningstar Category Global Inflation-Linked Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £1,754 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.49%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.56
Buy Price £12.56
Price Change -0.2383%
Price Date 17th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th February 2004
Fund Status OPEN
Mr. Worah is CIO Asset Allocation and Real Return and a managing director in the Newport Beach office. He is a member of the Investment Committee and the Executive Committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios.

3-year Mean Monthly Return: 0.247%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.50% +1.99% +2.30% +6.31% +2.81% +5.31% -1.61% +11.41% +6.81% +12.50%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+5.14% +0.92% -0.47% +6.49% +0.70%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.24% -0.10% -0.13%
1 week -0.16% -0.08% -0.08%
1 month -1.57% +1.59% -3.16%
3 months 2.87% +2.37% +0.50%
6 months 5.81% +3.40% +2.41%
1 year 8.00% +3.69% +4.31%
3 years 8.65% +6.62% +2.03%
5 years 21.00% +13.28% +7.72%
10 years 61.44% +51.28% +10.16%
YTD 8.65% +3.93% +4.72%
Since inception 126.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
90 Day Eurodollar Future June19 14.68%
Federal National Mortgage Association 4% USA 7.69%
United States Treasury Notes 0.62% USA 6.20%
Federal National Mortgage Association 3.5% USA 6.06%
Euro BUND Future Mar19 DEU 5.19%
United States Treasury Bonds 2.38% USA 4.51%
United States Treasury Bonds 2.12% USA 4.24%
United States Treasury Notes 0.12% USA 4.15%
Federal National Mortgage Association 3.5% USA 3.97%
United States Treasury Bonds 2.5% USA 3.60%

Currently unavailable