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PIMCO GIS Global Advantage E EUR (Prt Hdg)

Ranked 140 out of 325 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.

Pramol Dhawan

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 : 30/11/2016 - 30/11/2017
  • Rank 140/325 Total Return
  • Rank 217/325 Standard Deviation
  • Rank 214/325 Max Drawdown
Fund Name Currency Return
138 Schroder ISF Global Bond EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

139 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

140 SK Invest Konservativ EUR

1.8%

140 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

142 EdR Prifund Income Strategy A EUR EUR

1.8%

142 Clareant Global Loan Fund V-D Dis EUR

1.8%

Fund Name Currency Risk
217 Stratton Street UCITS -NFA Global Bond Fd UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

217 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

219 Steli (Lux) SICAV Steli Fixed Income Opps EUR Cap EUR

2.3

Fund Name Currency Loss
213 QCF - Global Fixed Income Fund EUR A EUR

-1.6%

214 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

215 H & A Renten Global B EUR

-1.6%

216 Fonditalia Core Bond - R EUR

-1.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% -1.5% 0.4%
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 size13Mn
  • Base currencyEUR
  • ISIN IE00B53H0P79
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.70%

Related News

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PIMCO unveils Asia local bond fund for star manager

Fixed income powerhouse launches strategy designed to tap into region’s local currency government bond market.

‘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).