PIMCO GIS Global Real Return Fund H Institutional USD AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.6 | 5.8 | -5.8 | -1.2 | 1.1 | |
+/-Cat | 3.7 | 0.4 | -4.3 | 0.9 | 0.7 | |
+/-B’mrk | 1.6 | -0.5 | 1.3 | 0.3 | 0.9 | |
Category: Global Inflation-Linked Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 14/08/2024 | USD 22.46 | |
Day Change | -0.11% | |
Morningstar Category™ | Global Inflation-Linked Bond - USD Hedged | |
ISIN | IE00B016J437 | |
Fund Size (Mil) 31/07/2024 | USD 2199.02 | |
Share Class Size (Mil) 31/07/2024 | USD 150.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.66% |
Morningstar Research |
Analyst Report | 29/12/2023 Shannon Kirwin, Associate Director Morningstar, Inc |
Pimco Global Real Return's resources still stand out compared with its peer group. With four seasoned managers who draw on Pimco’s investment committee for macro guidance, and sector specialty teams for security selection recommendations, the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: PIMCO GIS Global Real Return Fund H Institutional USD Accumulation |
The investment objective of the Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of inflation-indexed Fixed Income Instruments of varying maturities issued by governments, their agencies or instrumentalities and corporations. Inflation-indexed bonds are Fixed Income Instruments that are structured to provide protection against inflation. The value of the bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure. The U.S. Treasury uses the Consumer Price Index for Urban Consumers as the inflation measure. Inflation-indexed bonds issued by a non-U.S. government are generally adjusted to reflect a comparable inflation index calculated by that government. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Lorenzo Pagani 09/01/2019 | ||
Stephen Rodosky 24/12/2019 | ||
Click here to see others | ||
Inception Date 21/05/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd TR Hdg USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PIMCO GIS Global Real Return Fund H Institutional USD Accumulation | 31/03/2024 |
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