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

PIMCO GIS Strategic Income E USD Acc

Ranked 3 out of 65 in - Conservative USD over 12 months
All calculations are in USD unless stated

Managed by

Robert Arnott

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

Objective

The primary investment objective of the Fund is to seek to provide an attractive level of current income, consistent with prudent investment management. The Fund also seeks to provide long-term capital appreciation as a secondary objective. The Fund will utilize a global multi-sector strategy that seeks to combine the Investment Advisor's total return investment process and philosophy with income maximization. Portfolio construction is founded on the principle of diversification across a broad range of global fixed income and equity securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Conservative USD over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.6% 2.0% 2.7%
2016 9.0% 1.0% 2.4% 3.6% 1.8%
2015 -3.3% 1.9% -0.4% -5.0% 0.2%
2014 5.5% 2.5% 3.1% -0.6% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date16/12/2013
  • Share Class size21Mn
  • Base currencyUSD
  • ISIN IE00BG800R07

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.65%
  • Initial investment0

Related News

Pimco to cut 3% of workforce; cuts dividend team

Pimco plans to cut about 3% of its staff globally in a move that includes its dividend team and closing funds they manage.

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