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PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Ranked 4 out of 30 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 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 Portugal View performance globally

Performance

Global Flexible over : 31/10/2016 - 31/10/2017
  • Rank 4/30 Total Return
  • Rank 9/30 Standard Deviation
  • Rank 5/30 Max Drawdown
Fund Name Currency Return
2 Man GLG Flexible Bond D EUR Acc EUR

9.1%

3 Vontobel Fd TwentyFour Strat Income Fd AMH EUR EUR

7.5%

4 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2%

5 UBS (Lux) Bond S - Global Dynamic (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2%

6 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9%

Fund Name Currency Risk
7 Schroder ISF Strategic Bond EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

8 Morgan Stanley Global Fixed Income Opps AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

9 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

10 Mirabaud-Global Strategic Bond Fund-AH Cap EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

11 Vontobel Fd TwentyFour Strat Income Fd AMH EUR EUR

2.1

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

4 Schroder ISF Global Credit Dur Hdg EUR A Acc EUR

-0.6%

5 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

6 Jupiter JGF Dynamic Bond L EUR Q Inc EUR

-0.7%

6 Vontobel Fd TwentyFour Strat Income Fd AMH EUR EUR

-0.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.4% 1.1% 1.2%
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 size90Mn
  • Base currencyEUR
  • ISIN IE00B4TJVF73
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • 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).