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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
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 Mihir P. Worah, Jeremie Banet
Manager Tenure 5 years
Morningstar Category Global Inflation-Linked Bond - GBP Hedged
IMA Sector Specialist
Fund Size £879 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 £10.21
Buy Price £10.21
Price Change +0.098%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th January 2017
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: Currently unavailable

Annual Returns 2018 2017 2015 2014
Fund Performance +1.70% +0.10% +0.40% -2.15%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+1.36%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% -0.10% Currently unavailable
1 week 0.10% -0.08% +0.18%
1 month 0.39% +1.59% -1.20%
3 months 1.39% +2.37% -0.98%
6 months 2.72% +3.40% -0.68%
1 year 2.00% +3.69% -1.69%
3 years Currently unavailable +6.62% Currently unavailable
5 years Currently unavailable +13.28% Currently unavailable
10 years Currently unavailable +51.28% Currently unavailable
YTD 3.13% +3.93% -0.80%
Since inception 2.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0.12% USA 17.85%
US 2 Year Note (CBT) June19 USA 13.31%
Euro BUND Future June19 DEU 12.39%
Federal National Mortgage Association 3.5% USA 11.58%
US 10 Year Note (CBT) June19 USA 11.27%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 8.09%
Irs Usd 2.25000 12/20/17-5y Cme USA 7.64%
United Kingdom of Great Britain and Northern Ireland 1.88% GBR 7.13%
Euro BOBL Future June19 DEU 6.57%
United States Treasury Notes 0.62% USA 6.31%

Currently unavailable