PIMCO GIS Low Average Dur Inv £ Hdg Acc

The Investment aims to maximise total return, consistent with the preservation of capital and prudent investment management.
The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally (as defined) vary within a one- to three-year time frame based on the Investment Adviser’s forecast for interest rates.

Key stats

Management firm  PIMCO Global Advisors (Ireland) Limited
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  PIMCO
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £1,600,418,265
Launch Date  2011-06-24
ISIN  IE00B64KGP45
SEDOL  B64KGP4
Manager 1 Name  William Gross
Fund Strategy  USD Diversified Bond - Short Term
IMA Sector  Global Bonds
Benchmark  BofAML US Treasuries 1-3 Yr TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.09%
Return - 2 Months  0.38 %
Return - 3 Months  0.67%
Return - 6 Months  1.15 %
Return - 9 months  1.83 %
Return - 12 Months  2.52%
Annualized return 24 months  1.70 %
Annualized return 36 months  1.86 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.89%
Return YTD  1.15%

Charges

Initial  5.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  2.50 %
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 Trustee Services
Phone  +353 (0)1475 2211

Price

Last Price Date  2014-10-29
Pre-tax nav  10.60
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  £-0.01
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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