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PIMCO GIS Income E EUR Hdg Inc

Ranked 6 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

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 Portugal View performance globally

Performance

Global Flexible over : 31/10/2016 - 31/10/2017
  • Rank 6/30 Total Return
  • Rank 4/30 Standard Deviation
  • Rank 3/30 Max Drawdown
Fund Name Currency Return
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%

7 Schroder ISF Global Multi Credit B Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3%

8 Morgan Stanley Global Fixed Income Opps AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8

3 Schroder ISF Global Credit Dur Hdg EUR A Acc EUR

1.1

4 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

5 Jupiter JGF Dynamic Bond L EUR Q Inc EUR

1.4

6 T Rowe Dynamic Global Bond Ih EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

Fund Name Currency Loss
1 UBAM Unconstrained Bond RC EUR EUR

-0.2%

2 BGF Fixed Income Gbl Opportunities E2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

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%

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 size5,390Mn
  • Base currencyEUR
  • ISIN IE00B8N0MW85
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.45%

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