GIS StocksPLUS Fund

ISIN: IE0005304443

Updated 19 July 2018

Loading...

  • {{ currentShareClassCode }}

  • DAILY NAV (USD)
    31.26
  • DAILY YTD RETURN
    5.22%
  • TOTAL NET ASSETS (USD)
    1,990 MM
    (as of 30/06/2018)
  • TOTAL NET ASSETS (USD)
    1,990 MM
    (as of 30/06/2018)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    07/01/1999
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    07/01/1999

Objective

The investment objective of the StocksPLUS Fund is to seek to achieve a total return which exceeds the total return performance of the Standard & Poor’s 500 Composite Stock Price Index (“S&P 500”).

Overview

Fund Description

The StocksPLUS Fund offers investors exposure to the returns of the S&P 500 Index via non-leveraged positions in futures and swaps which are collateralised by an actively managed portfolio of short-duration, fixed income securities. The fixed income portfolio offers the potential for excess returns relative to the index.

Investor Benefits

This fund aims to outperform the benchmark by generating excess returns over the prevailing money market rate from an actively managed bond portfolio.

The Fund Advantage

The fund offers potential excess returns over equities that are uncorrelated with active equity managers by employing a high quality bond portfolio.

PRIMARY BENCHMARK

S&P 500 Index (Net of dividend withholding tax)

PRIMARY BENCHMARK DESCRIPTION

S&P 500 Index (Net of dividend withholding tax) is an unmanaged market index generally considered representative of the stock market as a whole. The Index focuses on the large-cap segment of the U.S. equities market. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

07/01/1999

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

{{ overviewDataJSON.oldest_shareclass_inception_date }}

BASE CURRENCY

ISIN

IE0005304443

TICKER

{{ overviewDataJSON.symbol }}

SEDOL

{{ overviewDataJSON.sedol }}

SHARE CLASS CURRENCY

CUSIP

{{ overviewDataJSON.cusip }}

VALOREN

{{ overviewDataJSON.valoren }}

WKN

{{ overviewDataJSON.wkn }}

VAG Compliance

Traspasable

Yes

RELATED

Managers

Sudi N. Mariappa

Portfolio Manager, Generalist

View Profile

Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 30/06/2018 3.04%
Current Yield2 as of 30/06/2018 2.40%
Yields & Distributions Footnotes & Disclosures

disclosures

1PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. When not available in the PIMCO's Portfolio Analytics database, PIMCO pulls the security's yield to maturity from Bloomberg. When not available in either database, PIMCO will assign a yield to maturity for that security from a PIMCO matrix based on prior data.
2The estimate of current yield is based on PIMCO's best judgment for the securities in the portfolio on the date shown. PIMCO makes no representation on the accuracy or the methodology used.

Fees & Expenses

Unified Fee 0.90%

Prices & Performance

Daily Statistics

All data as of 19/07/2018

NAV (USD) 31.26 One Day Return -0.38%
Daily Change (USD) -0.12 Daily YTD Return 5.22%
Click here to view Historical Prices
  • Average Annual Returns
  • Cumulative Returns

All data as of

  • Daily
  • Month End

All data as of

  • Daily
  • Month End

Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than average annual returns shown.

Calendar Year Returns %

All data as of

Growth of $10,000 (hypothetical)

Morningstar Ratings

Prices & Performance Footnotes & Disclosures

disclosures

Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Performance data current to the most recent month-end is available by calling +44 203 3640 1552.
A rating is not a recommendation to buy, sell or hold a fund. © 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: The Morningstar Rating Methodology.

Portfolio Composition

All data as of unless otherwise stated

Maturity %

0-1 yrs 71.57
1-3 yrs 16.02
3-5 yrs 7.54
5-10 yrs 5.26
10-20 yrs 0.08
20+ yrs -0.47
Effective Maturity (yrs) 1.63

Risk Characteristics
(Trailing 3 Years)

Standard Deviation 10.65
Sharpe Ratio3 0.99
Information Ratio4 -0.09
Tracking Error5 0.89

Top 10 Country by Currency of Settlement (Duration in Yrs)

United States 0.25
United Kingdom 0.00
Spain 0.00
Canada 0.00
Greece 0.00
Netherlands 0.00
France 0.00