PIMCO GIS Divers Inc Dur Hdg Inst£HdgInc

The investment objective of the Diversified Income Duration Hedged Fund is to seek to maximise current yield, consistent with prudent investment management.
The Fund will seek to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of variable and floating-rate Fixed Income Instruments, Fixed Income Instruments with a duration of less than or equal to one year, and fixed rate Fixed Income Instruments.

Key stats

Management firm  PIMCO Global Advisors (Ireland) Limited
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  PIMCO
12 month yield  3.80%
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £1,167,167,461
Launch Date  2013-01-22
ISIN  IE00B8240T43
SEDOL  B8240T4
Manager 1 Name  Eve Tournier
Fund Strategy  USD Flexible Bond
IMA Sector  £ Strategic Bond
Benchmark  Barclays Global Aggregate TR Hdg USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.21%
Return - 2 Months  -0.81 %
Return - 3 Months  -2.19%
Return - 6 Months  -2.47 %
Return - 9 months  -0.08 %
Return - 12 Months  1.78%
Annualized return since Inception  1.90%
Return YTD  0.42%

Charges

Initial  5.00 %
Maximum Managment Charge  2.50 %

Contact

Contact Address  Mutual House
Contact Address 2  70 Conduit Street
Contact city  London
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 1 4752211

Price

Last Price Date  2014-12-12
Pre-tax nav  9.43
Price change  £-0.08
Price change (percentage)  -0.84 %

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Ratings Disclaimer

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