GIS TRENDS Managed Futures Strategy Fund

ISIN: IE00BWX5WG52

Updated 25 September 2020

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  • DAILY NAV (USD)
    10.89
  • DAILY YTD RETURN
    1.30%
  • TOTAL NET ASSETS (USD)
    27 MM
    (as of 31/08/2020)
  • TOTAL NET ASSETS (USD)
    27 MM
    (as of 31/08/2020)
  • CLASS
    Alternatives
  • CLASS INCEPTION DATE
    30/06/2015
  • CLASS
    Alternatives
  • CLASS INCEPTION DATE
    30/06/2015

Objective

The Fund seeks positive, risk-adjusted returns, consistent with prudent investment management.

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Overview

Fund Description

The PIMCO TRENDS Managed Futures Strategy Fund is aliquid alternative investment strategy that seeks to capturemomentum across major asset classes including equities,interest rates, and currencies. The Fund looks for andattempts to profit from the price trends of securities andderivatives in global financial markets.

Investor Benefits

The Fund aims to offer returns uncorrelated to traditionalasset classes, to help reduce portfolio volatility anddrawdown, and to generate additional returns from activelymanaged collateral.

The Fund Advantage

The Fund takes advantage of PIMCO’s global tradingplatform, market knowledge, active fixed incomemanagement, and valuable input from the TRENDS AdvisoryGroup which is comprised of senior PMs from across thefirm.

BENCHMARK

3 Month USD LIBOR

BENCHMARK DESCRIPTION

The 3 Month USD LIBOR (London Interbank Offered Rate) is an average interest rate, determined by the ICE Benchmark Administration, that banks charge one another for the use of short-term money (3 months) in England's Eurodollar market. It is not possible to invest in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

30/06/2015

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BWX5WG52

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

Matt Dorsten

Portfolio Manager, Quantitative Strategy

View Profile for Matt Dorsten

Graham A. Rennison

Quantitative Portfolio Manager

View Profile for Graham A. Rennison

Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 31/08/2020 1.17%
Current Yield2 as of 31/08/2020 0.73%

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 1.40%
The Unified Management fee takes account of a fee waiver in the amount of 0.25% p.a. until 31 July 2018. The fee waiver will expire from 01 August 2018