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PIMCO GIS Income E EUR Hdg Inc

Ranked 13 out of 38 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

Alfred T. Murata is a managing director and portfolio manager at Pimco's Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitised strategies. Prior to joining Pimco in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He has 18 years of investment experience and holds a Ph.D. in engineering economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Objective

The Fund seeks high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund will utilise a global multi-sector strategy that seeks to combine the Investment Advisors total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income securities. The Fund may hold both non-USD denominated investment positions and non-USD denominated currency positions. Non-USD denominated currency exposure is limited to 30% of total assets.

Showing fund performance in Belgium View performance globally

Performance

Global Flexible over : 31/01/2017 - 31/01/2018
  • Rank 13/38 Total Return
  • Rank 14/38 Standard Deviation
  • Rank 18/38 Max Drawdown
Fund Name Currency Return
11 M&G Global Macro Bond EUR C-H Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0%

12 NN (L) First Cl. Yield Opportunities P Cap EUR EUR

3.6%

13 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4%

14 ABN AMRO MMF FoM Flexible Bonds AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8%

14 MS TCW Unconstrained Plus Bond B1 Acc EUR EUR

2.8%

Fund Name Currency Risk
12 BGF Fixed Income Gbl Opportunities E2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

13 Janus Henderson HF Total Return Bond A2 EUR EUR

1.3

14 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

14 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

16 Fidelity Funds - Flexible Bond A-EUR (EUR/GBP) H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

Fund Name Currency Loss
16 EdR Fund Bond Allocation A EUR Acc EUR

-0.6%

17 Fidelity Funds - Flexible Bond A-EUR (EUR/GBP) H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

18 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

19 Franklin Flexible Alpha Bond I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

20 PIMCO GIS Diversified Income Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.3% 1.9% 1.3% 1.0% 0.0%
2016 5.8% 0.9% 1.8% 2.6% 0.5%
2015 1.7% 1.8% 0.6% -1.1% 0.5%
2014 6.2% 3.1% 2.9% 0.6% -0.4%
2013 3.6% 2.8% -1.8% 1.3% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/11/2012
  • Share Class size6,092Mn
  • Base currencyUSD
  • ISIN IE00B8N0MW85
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.45%
  • Initial investment1.45

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