GIS Global Low Duration Real Return Fund

ISIN: IE00BJ7B9456

Updated 16 November 2018

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  • DAILY NAV (EUR)
    9.34
  • DAILY YTD RETURN
    -2.71%
  • TOTAL NET ASSETS (USD)
    1,308 MM
    (as of 31/10/2018)
  • TOTAL NET ASSETS (USD)
    1,308 MM
    (as of 31/10/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    18/02/2014
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    18/02/2014

Objective

The primary investment objective of the Global Low Duration Real Return Fund is to utilize a global inflation-linked bond strategy that seeks to deploy the Investment Advisor's total return investment process and philosophy.

Overview

Fund Description

The Global Low Duration Real Return Fund is an actively managed portfolio of low duration global inflation-linked bonds, primarily issued by developed governments such as the US, UK, France, Germany, Australia and Japan. 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, low duration, consistent real returns, low volatility, portfolio diversification and a broad opportunity set.

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

Bloomberg Barclays World Govt ILB 1‑5yr Index (EUR Hedged)

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays World Government Inflation-Linked Bond 1-5 Year Index (EUR Hedged) measures the performance of the world government inflation-linked bond market having a maturity of at least 1 year and less than 5 years. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

18/02/2014

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BJ7B9456

TICKER

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SEDOL

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SHARE CLASS CURRENCY