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PIMCO GIS Income E EUR Hdg Inc

Ranked 10 out of 40 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

Objective

The primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is the secondary objective. The Fund will utilize 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 invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities.

Showing fund performance in Belgium View performance globally

Performance

Global Flexible over : 30/11/2016 - 30/11/2017
  • Rank 10/40 Total Return
  • Rank 8/40 Standard Deviation
  • Rank 1/40 Max Drawdown
Fund Name Currency Return
8 Nomura Funds Ireland-Global Dynamic Bond A EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6%

10 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3%

11 ABN AMRO MMF FoM Flexible Bonds AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9%

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

4.4%

Fund Name Currency Risk
6 AB SICAV I-Diversified Yield Plus Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

7 MS TCW Unconstrained Plus Bond B1 Acc EUR EUR

0.9

8 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

9 Schroder ISF Global Credit Dur Hdg EUR A Acc EUR

1.1

10 AXA WF Global Strategic Bonds A C EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

Fund Name Currency Loss
1 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

2 MS TCW Unconstrained Plus Bond B1 Acc EUR EUR

-0.1%

4 Schroder ISF Global Multi Credit A Inc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

5 UBAM Unconstrained Bond RC EUR EUR

-0.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% 1.3% 1.0%
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 size5,711Mn
  • Base currencyEUR
  • ISIN IE00B8N0MW85
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.45%

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