GIS Global Advantage Fund

ISIN: IE00B3R5WS03

Updated 25 September 2020

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  • DAILY NAV (USD)
    14.90
  • DAILY YTD RETURN
    3.26%
  • TOTAL NET ASSETS (USD)
    477 MM
    (as of 31/08/2020)
  • TOTAL NET ASSETS (USD)
    477 MM
    (as of 31/08/2020)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    09/06/2009
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    09/06/2009

Objective

The investment objective of the Global Advantage Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.

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Overview

Fund Description

The Global Advantage Fund is an actively managed,developed and developing market fixed income portfoliobenchmarked to the GDP weighted Global Advantage BondIndex (GLADI). The fund offers cash and derivative exposureto the full range of fixed income opportunities -developedand emerging market sovereign bonds, nominal andinflation-protected assets, corporates and securitizedsecurities, and currencies

Investor Benefits

The fund offers fixed income investors a strategic platformfor seizing opportunities produced by secular shifts in theglobal economy.

The Fund Advantage

The fund seeks to combine the returns of GLADI withPIMCO’s unique alpha seeking strategies, long-term focusand expertise in active management.

BENCHMARK

PIMCO Global Advantage Bond Index (GLADI) (London Close)

BENCHMARK DESCRIPTION

The PIMCO Global Advantage Bond Index (GLADI) (London Close) is a diversified global index that covers a wide spectrum of global fixed income opportunities and sectors, from developed to emerging markets, nominal to real asset, and cash to derivative instruments. Unlike traditional indices, which are frequently comprised of bonds weighted according to their market capitalization, GLADI uses GDP-weighting which puts an emphasis on faster-growing areas of the world and thus makes the index forward-looking in nature. PIMCO's GLADI methodology is intellectual property covered by U.S. Patent No. 8,306,892. GLOBAL ADVANTAGE and GLADI are trademarks of Pacific Investment Management Company LLC. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

09/06/2009

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B3R5WS03

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

Yes

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