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PIMCO GIS Euro Long Average Duration Inst EUR Acc

Ranked 3 out of 172 in - Euro 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.

Lorenzo Pagani

Dr. Lorenzo Pagani is a managing director and portfolio manager in PIMCO's Munich office and head of the European government bond and European rates desk. He is also a member of the European portfolio committee and a member of the counterparty risk committee. Prior to joining PIMCO in 2004, he was with the nuclear engineering department at the Massachusetts Institute of Technology (MIT) and with Procter & Gamble in Italy. He has 10 years of investment experience and holds a Ph.D. in nuclear engineering from MIT. He graduated from the Financial Technology Option program of MIT/Sloan Business School and holds a joint master of science degree from the Politecnico di Milano in Italy and the Ecole Centrale de Paris in France.

Objective

Seeks to maximum 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 Euro-denominated Fixed Income Securities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the duration of Citibank Euro Broad Investment Grade Index>15 Years. At least 90% of the Fund's assets will be invested in securities which are listed, traded or dealt in on a Regulated Market in the OECD.

Showing fund performance in Luxembourg View performance globally

Performance

Euro over : 30/09/2017 - 30/09/2018
  • Rank 3/172 Total Return
  • Rank 167/172 Standard Deviation
  • Rank 110/172 Max Drawdown
Fund Name Currency Return
1 NB Euro Bond EUR

8.0%

2 DWS Vorsorge Rentenfonds XL Duration EUR

5.7%

3 PIMCO GIS Euro Long Average Duration Inst EUR Acc EUR

3.9%

4 Protea UCITS II Global Opportunities-A restricted EUR

3.0%

5 Robeco Pension Matching Portfolio IH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

Fund Name Currency Risk
165 DWS Vorsorge Rentenfonds 15Y EUR

4.8

166 GAMAX Funds - Maxi-Bond A EUR

5.0

167 PIMCO GIS Euro Long Average Duration Inst EUR Acc EUR

5.3

168 AZ Fund 1 Income A AZ FUND Acc EUR

6.1

169 Eurizon Fund Bond EUR Floating Rate LTE R

Currency exposure is hedged

Currency exposure is hedged

EUR

6.8

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.1% 1.6% -1.4%
2017 1.6% -2.6% 1.6% 1.2% 1.5%
2016 12.3% 11.3% 8.6% 0.5% -7.7%
2015 -1.8% 13.8% -16.7% 5.2% -1.5%
2014 31.6% 6.7% 6.8% 6.3% 8.6%
2013 -4.6% 0.5% -4.2% -0.6% -0.3%
2012 16.3% 2.0% 5.3% 5.2% 3.0%
2011 17.4% -1.6% 2.7% 13.6% 2.3%
2010 9.5% 5.0% 5.4% 7.5% -8.0%
2009 6.9% -2.7% 1.1% 8.7% 0.0%
2008 8.7% 0.9% -4.0% 2.0% 10.0%
2007 -3.3% -1.1% -6.3% 3.7% 0.6%
2006 6.1% -2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
France 1.750% 25-May-2066 11.84%
France 2.000% 25-May-2048 10.94%
PIMCO Euro Short Maturity Source UCITS ETF 7.50%
France 3.250% 25-May-2045 5.33%
Netherlands 15-Jan-2047 4.64%
Federal National Mortgage Association TBA 4.00%
Italy 0.532% 15-Dec-2020 3.17%
European Fin Sta 1.250% 24-May-2033 2.50%
Slovenia 5.25% 18-Feb-2024 2.48%
Italy 0.929% 15-Nov-2019 2.27%
30/06/2018

Registered For Sale In

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

Fund Info

  • Launch date21/04/2006
  • Share Class size241Mn
  • Base currencyEUR
  • ISIN IE00B0MQV914

Purchase Info

  • Min. initial investment8Mn
  • Min. regular additional investment0

Charges

  • Annual management0.46%

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