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PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation
PIMCO Funds: Global Investors Series PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

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. The fund aims to achieve its objective by investing in a range of inflation-linked fixed income securities and instruments (which are loans that pay a fixed or variable rate of interest) issued by governments, their agencies or instrumentalities and corporations. “Real return” equals total return less the estimated cost of inflation, which is typically measured by the change in an official inflation measure. The average portfolio duration of this fund will normally vary within two years (plus or minus) of the duration of the Bloomberg Barclays World Government Inflation-Linked Bond Index. Duration measures the sensitivity of the assets to interest rate risk. The longer the duration the higher the sensitivity to changes in interest rates. The fund invests primarily in “investment grade” securities but may also invest up to 10% in “non-investment grade” securities. Non - investment grade securities are considered to be more risky, but typically produce a higher level of income. The fund may invest in emerging markets, which in investment terms are those economies that are not as developed. The fund may invest in derivative instruments (such as futures, options and swaps) rather than directly in the underlying securities themselves. The derivatives return is linked to movements in the underlying assets. The assets held by the fund may be denominated in a wide variety of currencies with non-USD currency exposure limited to 20% of total assets. The investment advisor may use foreign exchange and related derivative instruments to hedge or implement currency positions.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/09/202118.92
Morningstar categoryGlobal Inflation-Linked Bond - EUR Hedged
CurrencyEUR
Distribution statusAccumulating
ISINIE00B11XZ541
Inception Date31/03/2006
Minimum initial amount90.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.39% of which 0.63% is paid to MeDirect
Fund management company
AddressPIMCO Global Advisors (Ireland) Limited Mutual House 70 Conduit Street Dublin W1S 2GF Ireland
Manager NameSachin Gupta
Manager Start Date12/01/2017
Websitewww.pimco.com
Total Net Assets (mil)2,873.77 EUR (31/08/2021)
UCITSYes
AdministratorState Street Fund Services (Ireland) Ltd

Documents

Prospectus
aaen 03/08/2021
Annual Report
aaen 31/12/2020
Semi Annual Report
aaen 30/06/2020
Morningstar Report
aa24/09/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year3.84%23/09/2021
3 years4.44%23/09/2021
5 years1.77%23/09/2021
10 years2.52%23/09/2021
Since launch3.39%23/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/20211.99
1 month-1.05
3 months2.94
6 months4.70
Quarterly Returns
Q 1Q 2Q 3Q 4
2021-3.02%2.39%--
2020-1.69%6.94%1.28%1.59%
20193.30%1.95%2.49%-2.94%
2018-0.64%-0.88%-1.72%-1.21%
20170.53%-1.12%0.06%1.54%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond166.32%58.26%108.06%
Cash106.21%113.97%-7.76%
Other0.25%0.55%-0.29%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
5.546.055.29
Sharpe Ratio
0.930.810.45
Sortino Ratio
1.521.290.69
Positive Months8.0021.0030.00
Negative Months4.0015.0030.00
Worst Month-3.37-4.80-4.80
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
5 Year Treasury Note Future Sept 21 01/10/2021United States18.99
United Kingdom of Great Britain and Northern Ireland 1.25% 22/11/2032United Kingdom5.99
Italy (Republic Of) 0.4% 15/05/2030Italy5.68
United States Treasury Notes 0.125% 15/01/2030United States5.56
Federal National Mortgage Association 4% 12/08/2051United States5.13
United States Treasury Notes 0.125% 15/04/2025United States3.66
United States Treasury Notes 0.125% 15/01/2031United States3.36
United Kingdom of Great Britain and Northern Ireland 0.375% 22/03/2062United Kingdom3.09
United States Treasury Bonds 2.125% 15/02/2041United States2.72
PIMCO US Dollar S/T Fl NAV Z USD Inc 05/09/2021Ireland2.68
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
18.92
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.