GIS Global Real Return Fund

ISIN: IE00B11XZ657

Updated 21 September 2018

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  • DAILY NAV (USD)
    18.15
  • DAILY YTD RETURN
    -1.14%
  • TOTAL NET ASSETS (USD)
    2,280 MM
    (as of 31/08/2018)
  • TOTAL NET ASSETS (USD)
    2,280 MM
    (as of 31/08/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/03/2006
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    31/03/2006

Objective

The investment objective of the Global 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 Real Return Fund is an actively managed portfolio of intermediate duration, global inflation-linked bonds primarily issued by developed governments such as the US, UK, France, Germany, Italy 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, 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 Government Inflation‑Linked Bond USD Hedged Index

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays World Government Inflation-Linked Bond USD Hedged index that measures the performance of the major government inflation-linked bond markets. The Index includes inflation-linked debt issued by the following countries: Australia, Canada, France, Sweden, UK, & the United States. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

31/03/2006

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B11XZ657

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

RELATED

Managers

Mihir P. Worah

CIO Asset Allocation and Real Return

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Jeremie Banet

Portfolio Manager, Real Return

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