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PIMCO GIS Total Return Bond E EUR Hdg Acc

Ranked 12 out of 20 in - US Dollar over 12 months
All calculations are in EUR unless stated

Managed by

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Scott A. Mather

Born in Oregon in the USA, Scott A. Mather is a deputy CIO and a managing director in the Newport Beach office of PIMCO. Prior to this he was the head of portfolio management for Europe and worked closely with Allianz-related companies and was also a managing director of Allianz Global Investors KAG. Before joining PIMCO in 1998, he was a fixed income trader at Goldman Sachs in New York. Scott graduated from the University of Pennsylvania with a Master’s degree in engineering, a BS in engineering - material science & solid state chemistry and a BS in economics. Outside fund management, his interests include shooting and music.

Mihir Worah

Mihir Worah is CIO Asset Allocation and Real Return and a managing director at PIMCO in the Newport Beach office. He is a member of the investment committee and the executive committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford linear accelerator center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has over 14 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.

Objective

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the Bloomberg Barclays US Aggregate Index. The Bloomberg Barclays US Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated.

Showing fund performance in Portugal View performance globally

Performance

US Dollar over : 30/06/2017 - 30/06/2018
  • Rank 12/20 Total Return
  • Rank 9/20 Standard Deviation
  • Rank 11/20 Max Drawdown
Fund Name Currency Return
10 Pictet-USD Government Bonds-HI

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

11 JPM US Aggregate Bond D Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

12 PIMCO GIS Total Return Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

12 Goldman Sachs US Fixed Income Pf E Acc EUR EUR

-3.6%

14 BGF US Government Mortgage E2 EUR EUR

-3.7%

Fund Name Currency Risk
7 JPM US Aggregate Bond D Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

8 Amundi Fds US Aggregate - FHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

9 PIMCO GIS Total Return Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

10 UBAM US Dollar Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

11 Eurizon Fund Bond USD LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

Fund Name Currency Loss
9 Pictet-USD Government Bonds-HI

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

10 UBAM US Dollar Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

11 PIMCO GIS Total Return Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

12 Eurizon Fund Bond USD LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.1%

13 Nordea 1 - Unconstrained Bond USD Hgd E EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% -1.6%
2017 2.0% 0.8% 1.1% 0.8% -0.7%
2016 0.8% 1.5% 1.5% 0.7% -2.8%
2015 -0.6% 2.0% -2.0% -0.7% 0.1%
2014 3.1% 0.9% 2.3% -1.1% 1.1%
2013 -3.1% -0.1% -3.6% 0.9% -0.3%
2012 8.3% 2.8% 2.2% 2.5% 0.6%
2011 2.5% 1.0% 1.9% -1.4% 1.1%
2010 6.6% 2.6% 2.0% 3.5% -1.6%
2009 11.7% 1.7% 4.3% 4.6% 0.7%
2008 5.0% 3.2% -0.8% -1.3% 3.9%
2007 6.4% 1.0% -2.0% 3.8% 3.5%
2006 -0.9% 2.8% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date31/03/2006
  • Share Class size982Mn
  • Base currencyEUR
  • ISIN IE00B11XZB05
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment3,500
  • Min. regular additional investment0

Charges

  • Annual management1.40%

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...more...

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