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PIMCO MLP & Energy Infrastructure E Acc USD

Ranked 20 out of 36 in - Energy over 12 months
All calculations are in EUR unless stated

Managed by

John Devir

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.

Danny Seth

Objective

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The "total return" sought by the Fund consists of income and capital appreciation. The fund will invest at least two-thirds of its assets in equity and equity-related securities of mid-stream energy infrastructure entities, including master limited partnerships (MPL), public traded partnership and related entities and securities that are converted into equity securities issued by these entities.

Showing fund performance in Luxembourg View performance globally

Performance

Energy over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -11.0% 18.0%
2017 -17.4% 1.8% -12.3% -5.4% -2.2%
2016 24.1% -7.5% 22.2% 1.4% 8.3%
2015 -18.1% 11.1% -8.3% -22.2% 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Fed Home Loan Bk 0.000% 08-Aug-2018 25.10%
Fed Home Loan Bk 0.000% 06-Jul-2018 12.96%
Fed Home Loan Bk 0.000% 10-Aug-2018 12.86%
Fed Home Loan Bk 0.000% 18-Jul-2018 12.83%
ONEOK Inc ORD 4.72%
Williams Companies Inc ORD 4.26%
US Treasury Bond Repo 3.15%
Cheniere Energy Inc ORD 3.03%
Targa Resources Corp ORD 2.85%
Fed Home Loan Bk 0.000% 05-Jul-2018 2.65%
30/06/2018

Registered For Sale In

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

Fund Info

  • Launch date25/11/2014
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN IE00BRS5ST04

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management2.04%
  • Initial investment0.00%

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