Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

PIMCO GIS Diversified Income Inst USD Acc

Ranked 1 out of 15 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

Daniel Ivascyn

Daniel Ivascyn is group chief investment officer and a managing director at PIMCO in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's executive committee and a member of the investment committee. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has over 23 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred T. Murata

Eve Tournier

Objective

The fund seeks to maximise total return, consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Securities of varying maturities. The average portfolio duration of this Fund will normally be within two years (plus or minus) of an equally weighted blend of the following three indices: Barclays Global Aggregate Credit exEmerging Markets, BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained Index, JPMorgan EMBI Global; All USD Hedged.

Showing fund performance in Hong Kong View performance globally

Performance

Global Flexible over : 31/10/2016 - 31/10/2017
  • Rank 1/15 Total Return
  • Rank 13/15 Standard Deviation
  • Rank 13/15 Max Drawdown
Fund Name Currency Return
1 PIMCO GIS Diversified Income Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

7.2%

2 PIMCO GIS Income E USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

6.9%

3 Legg Mason WA Global Multi Strat A Acc USD HKD

6.8%

4 Fidelity Funds - Global Income A-MINCOME(G)-USD H

Currency exposure is hedged

Currency exposure is hedged

HKD

5.5%

5 PineBridge Strategic Bond YD USD HKD

5.4%

Fund Name Currency Loss
11 Legg Mason WA Global Multi Strat A Acc USD HKD

-2.0%

12 Fidelity Funds - Global Income A-MINCOME(G)-USD H

Currency exposure is hedged

Currency exposure is hedged

HKD

-2.0%

13 PIMCO GIS Diversified Income Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-2.3%

14 Fidelity Funds - Gl Strat Bond A-ACC-USD HKD

-3.8%

15 Threadneedle (Lux)-Global Strategic Bond W HKD

-4.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.0% 2.4% 2.0%
2016 12.0% 3.4% 5.0% 4.4% -1.1%
2015 -0.6% 3.5% -1.1% -3.4% 0.5%
2014 4.0% 2.8% 4.3% -1.8% -1.2%
2013 -0.7% 0.7% -4.5% 1.6% 1.6%
2012 15.7% 4.8% 2.7% 4.5% 2.8%
2011 5.2% 2.4% 1.8% -2.5% 3.6%
2010 13.2% 4.6% 1.4% 7.2% -0.4%
2009 26.9% 0.7% 10.9% 10.0% 3.4%
2008 -9.3% 0.7% -2.1% -5.1% -3.0%
2007 5.1% 1.9% -1.2% 2.8% 1.7%
2006 8.0% 0.7% -1.2% 5.4% 3.0%
2005 2.0% 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Korea
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date30/06/2005
  • Share Class size299Mn
  • Base currencyUSD
  • ISIN IE00B0C18065
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.69%

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