Funds

PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation

IE00B29WLV81:SGD

PIMCO GIS Global Real Return Fund Institutional SGD (Hedged) Accumulation

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  • Price (SGD)16.23
  • Today's Change0.04 / 0.25%
  • 1 Year change+3.64%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryOther Bond
IMA sectorGlobal Inflation Linked Bond
Launch date29 Feb 2008
Price currencySGD
DomicileIreland
ISINIE00B29WLV81
Manager & start date
Lorenzo Pagani
09 Jan 2019
Yi Qiao
01 Feb 2021
Daniel He
24 Dec 2019
Stephen A. Rodosky
24 Dec 2019
Pricing frequencyDaily
Fund size
1.68bn GBP
As of Oct 31 2024
Share class size
268.10m GBP
As of Oct 31 2024
Ongoing charge0.49%
Initial charge5.00%
Max annual charge2.50%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Bahrain, Belgium, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Liechtenstein, Luxembourg, Macao, Netherlands, Norway, Singapore, Sweden, Switzerland, United Arab Emirates, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
---43.83%50.00%6.17%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
2 Year Treasury Note Future Sept 24---27.07%
5 Year Treasury Note Future Sept 24---9.35%
Euro Bund Future Sept 24---8.23%
United States Treasury Notes 0.125%--6.17%
Euro Schatz Future Sept 24---5.35%
Per cent of portfolio in top 5 holdings: -43.83%

Diversification

Asset type

Asset type

Cash114.74%
UK bond21.78%
UK stock0.00%
Non-UK stock0.00%
Non-UK bond-135.27%
Other98.75%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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