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PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Ranked 6 out of 39 in - Global Flexible over 12 months
All calculations are in EUR unless stated

Managed by

Daniel Ivascyn

Daniel Ivascyn is group chief investment officer and a managing director at PIMCO in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's executive committee and a member of the investment committee. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has over 23 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred T. Murata

Eve Tournier

Objective

The investment objective of the Diversified Income Duration Hedged Fund is to seek to maximise current yield, consistent with prudent investment management. The Fund will seek to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of variable and floating-rate Fixed Income Instruments, Fixed Income Instruments with a duration of less than or equal to one year, and fixed rate Fixed Income Instruments.

Showing fund performance in Belgium View performance globally

Performance

Global Flexible over : 31/12/2016 - 31/12/2017
  • Rank 6/39 Total Return
  • Rank 18/39 Standard Deviation
  • Rank 12/39 Max Drawdown
Fund Name Currency Return
4 Schroder ISF Global Multi Credit A Inc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8%

5 Schroder ISF Global Credit Income EUR Hgd A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7%

6 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1%

7 Fidelity Funds - Global Income Y-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8%

8 Legg Mason WA Global Multi Strat A Acc H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6%

Fund Name Currency Risk
16 Fidelity Funds - Global Income Y-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

17 EdR Fund Bond Allocation A EUR Acc EUR

1.4

18 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

19 Schroder ISF Strategic Bond EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

20 Schroder ISF Global Multi Credit A Inc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

Fund Name Currency Loss
10 UBAM Unconstrained Bond RC EUR EUR

-0.3%

11 AXA WF Global Strategic Bonds A C EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

12 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

13 BGF Fixed Income Gbl Opportunities E2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

14 Fidelity Funds - Gl Strat Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 5.1% 2.4% 1.1% 1.2% 0.2%
2016 7.4% -0.5% 2.6% 3.7% 1.5%
2015 -2.6% 1.5% 0.4% -5.5% 1.1%
2014 -3.8% 0.8% 2.5% -2.9% -4.1%
2013 2.7% 0.5% -1.9% 1.5% 2.6%
2012 12.3% 5.0% 0.3% 4.1% 2.5%
2011 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date11/08/2011
  • Share Class size101Mn
  • Base currencyUSD
  • ISIN IE00B4TJVF73
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.59%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).