GIS Global Advantage Real Return Fund

ISIN: IE00B95PWJ58

Updated 14 November 2018

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  • DAILY NAV (USD)
    8.00
  • DAILY YTD RETURN
    -6.54%
  • TOTAL NET ASSETS (USD)
    103 MM
    (as of 31/10/2018)
  • TOTAL NET ASSETS (USD)
    103 MM
    (as of 31/10/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    21/12/2012
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    21/12/2012

Objective

The investment objective of the Global Advantage Real Return Fund is to seek to maximise real return, consistent with preservation of real capital and prudent investment management.

Overview

Fund Description

The Global Advantage Real Return Strategy Fund is an actively managed portfolio of intermediate duration, global inflation-linked bonds benchmarked to the GDP weighted PIMCO Global Advantage Inflation-Linked Bond Index. The fund invests in inflation-linked bonds issued by developed and emerging market sovereign issuers. The fund may also have limited tactical holdings, including nominal government, mortgage, corporate or money market securities.

Investor Benefits

This fund offers a hedge against inflation and a broad opportunity set to enhance real returns by capitalising on opportunities generated by the secular macroeconomic shifts in the global economy.

The Fund Advantage

The fund seeks to outperform its benchmark by employing PIMCO’s proven investment process and industry-leading, global, inflation-linked bond expertise.

PRIMARY BENCHMARK

PIMCO Global Advantage Inflation‑Linked Bond Index (USD Unhedged)

PRIMARY BENCHMARK DESCRIPTION

PIMCO Global Advantage Inflation-Linked Bond Index (USD Unhedged). The PIMCO GLADI ILB represents the global bond market for inflation-linked government debt encompassing both developed and emerging markets. The index adheres to the principals of the PIMCO Global Advantage Indices when applicable to the global inflation-linked bond market.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

21/12/2012

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B95PWJ58

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VAG Compliance

Traspasable

Yes