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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 Global Advisors (Ireland) Limited
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 Lorenzo Pagani, Mihir Worah, David Brhel
Manager Tenure 1 year
Morningstar Category Global Inflation-Linked Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £1,382 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £12.6900
Buy Price £12.6900
Price Change +0.237%
Price Date 24th January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd August 2018
Fund Status OPEN
Dr. Pagani is a managing director and portfolio manager in the London office and head of the European rates desk. He is a member of the global bond and global real return portfolio management teams. Additionally, he is a member of the European Portfolio Committee, the Counterparty Risk Committee, and the Best Execution Committee. He also serves as head of talent management for portfolio management outside of the U.S. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.

3-year Mean Monthly Return: 0.206%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +7.09% -2.36% +2.78% +10.66% -1.70% +9.51% -6.39% +8.05% +11.94% +6.75%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+5.19% -1.73% +1.71% +7.89% -1.52%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.24% +1.33% -1.10%
1 week 1.04% +1.18% -0.15%
1 month 2.17% +0.97% +1.21%
3 months 1.60% +1.02% +0.58%
6 months 1.85% +6.34% -4.50%
1 year 9.21% +2.14% +7.07%
3 years 3.34% +2.17% +1.17%
5 years 3.01% +3.66% -0.64%
10 years 4.59% +4.39% +0.20%
YTD 2.50% +0.46% +2.04%
Since inception 5.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro Schatz Dec19 DEU 24.59%
Euro BOBL Future Dec19 DEU 8.22%
Fin Fut Us 5yr Cbt 12/31/19 USA 7.35%
US 10 Year Note (CBT) Dec19 USA 6.87%
Federal National Mortgage Association 3.5% USA 6.81%
Federal National Mortgage Association 4% USA 6.70%
Iro Usd 1y C 1.50000 M 03/10/20 Myc USA 5.67%
Iro Usd 1y C 1.50000 M 03/10/20 Boa USA 5.48%
Irs Usd 1.75000 09/12/24-5y Cme USA 5.14%
Short Term Euro-BTP Dec19 DEU 4.97%

Currently unavailable