GIS Inflation Strategy Fund

ISIN: IE00B973QR36

Updated 25 September 2020

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  • DAILY NAV (USD)
    9.50
  • DAILY YTD RETURN
    -6.31%
  • TOTAL NET ASSETS (USD)
    69 MM
    (as of 31/08/2020)
  • TOTAL NET ASSETS (USD)
    69 MM
    (as of 31/08/2020)
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    14/02/2013
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    14/02/2013

Objective

The investment objective of the Fund is to preserve the real value of capital through prudent investment management. The Fund will be managed actively and will predominantly invest in a diversified portfolio of inflation-related assets.

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Overview

Fund Description

The Inflation Strategy Fund is a comprehensive real returnasset allocation solution designed to hedge global inflationrisks while targeting enhanced after inflation return. Itinvests actively in global inflation-linked bonds,commodities, emerging market (EM) currencies, real estateand gold. In addition, tail risk hedging strategies are used tolimit the impact of periodic market stresses that may affectinflation-related assets.

Investor Benefits

The potential benefits of the Inflation Strategy Fund include:

  • Strategic allocation to a comprehensive set of real assets,enhanced by active management of these assets.
  • Portfolio diversification relative to a traditional portfoliocomprising stocks and bonds
  • Robust risk diversification and management, includingstrategies to explicitly hedge against systemic market risks

The Fund Advantage

The fund combines top-down macroeconomic views fromPIMCO’s Global Investment Committee and Asset AllocationCommittee with bottom-up relative value ideas from thespecialist Real Return team.

BENCHMARK

45% Bloomberg Barclays Global Inflation Linked 1‑30yrs Index (USD hedged), 15% Bloomberg Barclays Emerging Market Government ILB Index (USD unhedged), 10% Bloomberg Commodity Total Return Index, 10% FTSE NAREIT Global Real Estate Developed Total Return Index (USD unhedged), 15% Alerian MLP Total Return Index and 5% Bloomberg Gold Subindex Total Return Index

BENCHMARK DESCRIPTION

The benchmark is a blend of 45% Bloomberg Barclays Global Inflation Linked 1-30yrs Index (USD hedged), 15% Bloomberg Barclays Emerging Market Government ILB Index (USD unhedged), 10% Bloomberg Commodity Total Return Index, 10% FTSE NAREIT Global Real Estate Developed Total Return Index (USD unhedged), 15% Alerian MLP Total Return Index and 5% Bloomberg Gold Subindex Total Return Index. The Bloomberg Barclays Global Inflation Linked 1-30yrs Index measures the performance of the major developed market government inflation-linked bond markets. It is market capitalization weighted and includes maturities up to 30 years. The Bloomberg Barclays Emerging Market Government ILB Index measures the performance of the major emerging market government inflation-linked bond markets and is market capitalization weighted. The Bloomberg Commodity Total Return Index is an unmanaged index composed of futures contracts on a number of physical commodities. The index is designed to be a highly liquid and diversified benchmark for commodities as an asset class. The FTSE NAREIT Global Real Estate Developed Total Return Index is a free-float adjusted, market capitalization-weighted index designed to track the performance of listed real estate companies worldwide. The Alerian MLP Total Return Index is a float-adjusted, capitalization-weighted index and the leading gauge of large and mid-cap energy master limited partnerships (MLPs). The Bloomberg Gold Subindex Total Return Index reflects the return on fully collateralized positions in the underlying commodity futures.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

14/02/2013

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B973QR36

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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