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PIMCO GIS Unconstrained Bond E EUR Hdg Acc

Ranked 2 out of 11 in - Absolute Return USD over 12 months
All calculations are in EUR unless stated

Managed by

Mohsen Fahmi

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.

Marc P. Seidner

Objective

The Fund seeks to achieve its investment objective by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund will not be constrained by fixed income market index related investment restrictions or tracking error targets. The average portfolio duration of this Fund will normally vary from negative 3 years to positive 8 years based on the Investment Advisors forecast for interest rates.

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Performance

Absolute Return USD over : 31/10/2016 - 31/10/2017
  • Rank 2/11 Total Return
  • Rank 7/11 Standard Deviation
  • Rank 1/11 Max Drawdown
Fund Name Currency Return
1 JPM Emerging Markets Strategic Bd D (perf)AccEUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0%

2 PIMCO GIS Unconstrained Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3%

3 Legg Mason Brandywine Gl Fxd Inc Abs Ret A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1%

4 BNY Mellon Global Dynamic Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

5 JPM Global Strategic Bd D (perf) Div EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

Fund Name Currency Risk
5 JPM Global Strategic Bd D (perf) Div EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

6 Schroder ISF Asian Bond Abs Ret EUR Hdg A1 Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

7 PIMCO GIS Unconstrained Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

8 Schroder ISF Global Unconstrained Bd EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

9 Schroder ISF Em Mkts Debt Abs Ret EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

Fund Name Currency Loss
1 PIMCO GIS Unconstrained Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

2 JPM Global Strategic Bd D (perf) Div EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

3 BNY Mellon Global Dynamic Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

4 Pictet-Absolute Return Fixed Income-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

5 Goldman Sachs Strat Abs Rtn Bond I Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.6% -0.3% 0.9%
2016 3.0% -1.2% 1.4% 2.0% 0.8%
2015 -3.4% 0.0% 0.1% -4.0% 0.5%
2014 1.2% 0.5% 1.4% -0.1% -0.6%
2013 -3.3% 0.4% -2.1% -0.3% -1.3%
2012 6.7% 1.9% 2.7% 1.8% 0.3%
2011 -0.2% 1.1% -0.4% -1.3% 0.4%
2010 5.0% 2.0% 1.2% 2.9% -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. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date20/11/2009
  • Share Class size222Mn
  • Base currencyEUR
  • ISIN IE00B5B5L056
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.80%

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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).