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PIMCO GIS Global Advantage E EUR (Prt Hdg)

Ranked 152 out of 315 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Andrew Balls

Andrew Balls gained a bachelor’s degree from Oxford University and a master’s degree from Harvard University. He is currently a managing director at PIMCO’s London office and leads the European investment team. Before he joined PIMCO in 2006, he had been working at the Financial Times as editor of the US Lex column and as chief economics correspondent in Washington, DC for eight years. He also worked at Newport Beach and served as a global portfolio manager and global strategist. He has 11 years of investment and financial market experience.

Sachin Gupta

Sachin Gupta is an executive vice president and global portfolio manager at PIMCO in the Newport Beach office, and head of the global desk. He is a member of the European portfolio committee and a rotating member of the Asia-Pacific portfolio committee. Previously, he was in PIMCO's London office managing European LDI portfolios. Before that, he was part of PIMCO’s global portfolio management team in the Singapore office. In these roles, he focused on investments in government bonds, sovereign credit derivatives and interest rate derivatives across global markets. Prior to joining PIMCO in 2003, he was in the fixed income and currency derivatives group at ABN AMRO Bank. He has over 18 years of investment experience and holds an MBA from XLRI, India. He received an undergraduate degree from Indian Institute of Technology, Delhi.

Objective

The investment objective of the Global Advantage Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing 80% of its assets in a diversified portfolio of Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States).

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/07/2016 - 31/07/2017
  • Rank 152/315 Total Return
  • Rank 215/315 Standard Deviation
  • Rank 139/315 Max Drawdown
Fund Name Currency Return
150 QCF - Global Cash Enhanced Fund A EUR

0.2%

150 PIMCO GIS Global Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

152 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

153 CoRe Income Opportunity EUR Dis EUR

0.1%

153 BAM-Classis-Vicini Sempre A EUR

0.1%

153 Kairos International Sicav - Bond P EUR

0.1%

Fund Name Currency Risk
213 G.A.-Fund-L Bond Active Global Aggregate Cap Liq EUR

2.9

214 JPM Global Government Bond A Acc EUR EUR

2.9

215 Euromobiliare Intl Fund - Global Bond D EUR

2.9

215 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

217 CS (Lux) Focused Bond Fund QAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

217 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

Fund Name Currency Loss
137 AZ Fund 1 Hybrid Bonds A AZ Fund Acc EUR

-1.7%

137 Fonditalia Financial Credit Bond R EUR

-1.7%

139 Parvest Bond World Income Cl EUR Cap EUR

-1.7%

139 White Fleet II - Globes Portfolio Thirty R (EUR) EUR

-1.7%

139 Templeton Global Bond (Euro) A (acc) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

139 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% -1.5%
2016 4.8% 1.3% 2.5% 1.9% -0.9%
2015 -1.5% 4.4% -3.4% -3.0% 0.7%
2014 6.3% 2.0% 3.5% 0.5% 0.1%
2013 -3.9% 1.2% -4.4% -0.4% -0.4%
2012 5.9% 1.7% 1.9% 1.7% 0.4%
2011 4.0% -1.2% 1.4% 1.4% 2.4%
2010 1.9% -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date06/05/2010
  • Share Class size14Mn
  • Base currencyEUR
  • ISIN IE00B53H0P79
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.70%

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‘Expect much more volatility in Europe', says PIMCO’s El-Erian

FRANKFURT: Investors should expect more volatility spurred by Italy's election results, said star manager Mohamed El Erian.

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