PIMCO GIS UK Total Return Bond Inst

The investment objective is to seek to maximise 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 GBP-denominated Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally vary within two years (plus or minus) of the duration of the Merrill Lynch Sterling Broad Market Index. The Merrill Lynch Sterling Broad Market Index tracks the performance of GBP denominated investment grade debt publicly issued in the Eurobond or UK domestic market, including Gilts, quasigovernment, corporate, securitized and collateralised securities.

Key stats

Management firm  PIMCO Global Advisors (Ireland) Limited
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Tr Serv(Ire)Ltd
Global Branding Name  PIMCO
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2012-08-31
Net Assets  £5,834,276
Launch Date  2009-06-05
Obsolete Date  2012-09-25
ISIN  IE00B3V2GT64
SEDOL  B3V2GT6
Manager 1 Name  Michael Amey
Fund Strategy  GBP Diversified Bond
Benchmark  BofAML Sterling Broad Market TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  -0.78%
Return - 2 Months  -0.49 %
Return - 3 Months  1.96%
Return - 6 Months  6.34 %
Return - 9 months  6.84 %
Return - 12 Months  11.56%
Annualized return 24 months  6.41 %
Annualized return 36 months  8.14 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.78%
Return YTD  6.84%

Ratings

Morning Star Rating Date   2012-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.46 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Mutual House
Contact Address 2  70 Conduit Street
Contact Address 3  London W1S 2GF
Contact city  Rotterdam
Contact country  Ireland
Fund Admin Group  PIMCO Global Advisors (Ireland) Limited
Web Address  www.pimco.com
Email contact  shareholderserviceslondon@pimco.com
Custodian  Brown Brothers Harriman Tr Serv(Ire)Ltd
Phone  +353 (0)1475 2211

Price

Last Price Date  2012-09-25
Pre-tax nav  13.63
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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