GIS MLP & Energy Infrastructure Fund

ISIN: IE00BRS5SP65

Updated 02 July 2020

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  • DAILY NAV (USD)
    4.99
  • DAILY YTD RETURN
    -34.69%
  • TOTAL NET ASSETS (USD)
    101 MM
    (as of 31/05/2020)
  • TOTAL NET ASSETS (USD)
    101 MM
    (as of 31/05/2020)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    25/11/2014
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    25/11/2014

Objective

The objective is to seek to capitalise on an attractive sector growth in the North American energy sector by investing in the debt and equity of master limited partnerships (MLP) and related energy companies.

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Overview

Fund Description

MLP & Energy Infrastructure Fund is an actively managed portfolio of predominantly equity and debt of master limited partnerships (MLPs) and related firms. MLPs own energy infrastructure assets in North America which benefit from a rise in North American energy production.

Investor Benefits

This Fund offers investors exposure to North Americanenergy without direct exposure to commodity prices, highand growing levels of distributions and broaderdiversification benefits.

The Fund Advantage

The strategy is based on PIMCO’s existing expertise in theenergy space and is focused on researching individual assetswith benefit of time-tested top-down process.

BENCHMARK

Alerian MLP Index

BENCHMARK DESCRIPTION

The Alerian MLP Index is the leading gauge of large- and mid-cap energy master limited partnerships (MLPs). It is a float-adjusted, capitalization-weighted index, which includes 50 prominent companies.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

25/11/2014

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BRS5SP65

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

John M. Devir

Portfolio Manager and Head of Americas Credit Research

View Profile for John M. Devir

Mark R. Kiesel

CIO Global Credit

View Profile for Mark R. Kiesel

Yields & Distributions