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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderPIMCO Global Advisors (Ireland) Limited
Fund SummaryThe fund aims to generate a "real return", preserving and growing the amount originally invested, consistent with prudent investment management.
SEDOL codeBHZKQF0
ISINIE00BHZKQF00
Fund codePOLDA
ManagersLorenzo Pagani, Mihir Worah, David Brhel
Manager Tenure1 year
Morningstar CategoryGlobal Inflation-Linked Bond - GBP Hedged
IMA SectorSpecialist
Fund Size£537 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.49%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£10.4700
Buy Price£10.4700
Price Change0%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date13th February 2017
Fund StatusOPEN
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: 0.130%

Annual Returns201920182017
Fund Performance+1.18%+1.70%+0.10%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+4.28%+3.21%+0.79%
Time PeriodCumulativeBenchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day0.10%+5.20%-5.10%
1 week0.00%+0.21%-0.21%
1 month-0.29%+1.43%-1.71%
3 months1.75%+4.78%-3.03%
6 months5.33%+3.25%+2.08%
1 year3.05%+3.50%-0.45%
3 years1.41%+2.65%-1.25%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.44%-0.35%+2.80%
Since inception1.28%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
2 Year Treasury Note Future Sept 20USA28.30%
Fin Fut Euro-Schatz 2yr Eux 09/08/20DEU19.24%
United States Treasury Notes 0.12%USA15.04%
5 Year Treasury Note Future Sept 20USA14.54%
United States Treasury Notes 0.12%USA12.29%
United States Treasury Notes 0.62%USA11.50%
10 Year Treasury Note Future Sept 20USA9.20%
Federal National Mortgage Association 4%USA6.85%
United States Treasury Notes 0.25%USA6.18%
Ultra 10 Year US Treasury Note Future Sept 20USA5.16%

Currently unavailable