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Pimco Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider PIMCO Global Advisors (Ireland) Limited
Fund Summary The fund aims to generate a "real return", preserving and growing the amount originally invested, consistent with prudent investment management.
SEDOL code BHZKQF0
ISIN IE00BHZKQF00
Fund code POLDA
Managers Lorenzo Pagani, Mihir Worah, David Brhel
Manager Tenure 1 year
Morningstar Category Global Inflation-Linked Bond - GBP Hedged
IMA Sector Specialist
Fund Size £522 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 £10.1900
Buy Price £10.1900
Price Change 0%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th February 2017
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: 0.044%

Annual Returns 2019 2018 2017
Fund Performance -1.29% +0.30% -0.10%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+1.87% +1.15% +0.37%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.20% +2.57% -2.38%
1 week 0.69% +1.35% -0.66%
1 month 1.29% -0.10% +1.39%
3 months -0.49% +2.38% -2.87%
6 months 0.49% +3.95% -3.46%
1 year 0.89% +2.24% -1.35%
3 years 0.56% +2.18% -1.62%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.20% +0.46% -0.66%
Since inception 0.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
2 Year Treasury Note Future June 20 USA 27.44%
5 Year Treasury Note Future June 20 USA 23.10%
United States Treasury Notes 0.12% USA 14.96%
Fin Fut Euro-Schatz 2yr Eux 06/08/20 DEU 12.46%
United States Treasury Notes 0.12% USA 12.12%
10 Year Treasury Note Future June 20 USA 11.59%
United States Treasury Notes 0.62% USA 11.38%
United States Treasury Notes 0.25% USA 8.35%
PIMCO US Dollar S/T Fl NAV Z USD Inc IRL 6.79%
United States Treasury Notes 0.12% USA 6.68%

Currently unavailable