GIS Strategic Income Fund

ISIN: IE00BG800X66

Updated 17 August 2018

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  • DAILY NAV (EUR)
    9.88
  • DAILY YTD RETURN
    -1.98%
  • TOTAL NET ASSETS (USD)
    935 MM
    (as of 31/07/2018)
  • TOTAL NET ASSETS (USD)
    935 MM
    (as of 31/07/2018)
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    16/12/2013
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    16/12/2013

Objective

The investment objective of the Fund is to seek to provide an attractive level of current income, consistent with prudent investment management. The Fund also seeks to provide long-term capital appreciation as a secondary objective.

Overview

Fund Description

The GIS Strategic Income Fund is an actively managed, global portfolio that invests primarily in fixed income securities with the flexibility to invest in dividend equities. The fund seeks to maximize current income and capital appreciation while maintaining a relatively low risk profile.

Investor Benefits

The Fund seeks to deliver a competitive level of current income and capital growth. Potential benefits of this fund include:

  • • Employs PIMCO’s best income-generating ideas across global markets to target a consistent distribution
  • • Employs PIMCO’s time-tested investment process and relies on extensive experience in managing income oriented strategies
  • • Utilizes Research Affiliates’ fundamentally-weighted, active global developed equity strategy built on smart beta that seeks higher-yielding stocks generating sustainable dividends at attractive valuations
  • • A diversified strategy that limits exposure to below investment-grade holdings at 50%
  • • Designed to provide liquidity when needed
  • The Fund Advantage

    This fund is designed for investors who seek steady income with capital appreciation. The fund taps into multiple areas of the global market and employs PIMCO’s vast analytical expertise to temper volatility.

    PRIMARY BENCHMARK

    75% Bloomberg Barclays Global Aggregate EUR Hedged/25% MSCI World Index EUR Hedged

    PRIMARY BENCHMARK DESCRIPTION

    The benchmark is a blend of 75% Bloomberg Barclays Global Aggregate EUR Hedged/25% MSCI World Index EUR Hedged. Bloomberg Barclays Global Aggregate (EUR Hedged) Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this index are the U.S. Aggregate, the Pan-European Aggregate, and the Asian-Pacific Aggregate Indices. The index also includes Eurodollar and Euro-Yen corporate bonds, Canadian Government securities, and USD investment grade 144A securities. The MSCI World Index EUR Hedged is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. The MSCI World Index consists of 23 developed market country indices.

    DIVIDEND FREQUENCY

    SHARE CLASS INCEPTION

    16/12/2013

    OLDEST SHARE CLASS

    OLDEST SHARE CLASS INCEPTION

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    BASE CURRENCY

    ISIN

    IE00BG800X66

    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

Daniel J. Ivascyn

Group Chief Investment Officer

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Alfred T. Murata

Portfolio Manager, Mortgage Credit

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Robert Arnott

Founder and Chairman, Research Affiliates

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Christopher J. Brightman

Chief Investment Officer, Research Affiliates

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Yields & Distributions