GIS Commodity Real Return Fund

ISIN: IE00B79S1F56

Updated 16 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (EUR)
    5.67
  • DAILY YTD RETURN
    -3.90%
  • TOTAL NET ASSETS (USD)
    639 MM
    (as of 30/09/2018)
  • TOTAL NET ASSETS (USD)
    639 MM
    (as of 30/09/2018)
  • CLASS
    Commodities
  • CLASS INCEPTION DATE
    07/03/2012
  • CLASS
    Commodities
  • CLASS INCEPTION DATE
    07/03/2012

Objective

The investment objective of the Commodity Real Return Fund is to seek maximum total return consistent with prudent investment management

Overview

Fund Description

The Commodity Real Return Fund is an actively managed portfolio that provides exposure to two sources of real return: Efficient exposure to a commodity index comprised of various sectors, including energy, industrial and precious metals, livestock and agriculture. This is primarily via commodity-linked derivative instruments, which are collateralized by a portfolio of low duration global inflation-linked government bonds.

Investor Benefits

This fund offers portfolio diversification, an inflation hedge, and exposure to the returns of both commodity markets and global inflation-linked bond markets.

The Fund Advantage

This fund combines the benefits of exposure to commodities as an asset class with the industry-leading experience of PIMCO as an active manager of both commodities and inflation-linked bonds. The fund captures the total return of the index and seeks to enhance performance by exploiting structural inefficiencies in the commodity market.

PRIMARY BENCHMARK

Bloomberg Commodity Index Total Return (EUR Hedged)

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Commodity Index Total Return (EUR Hedged) is an unmanaged index composed of futures contracts on a number of physical commodities. The index is designed to be a highly liquid and diversified benchmark for commodities as an asset class. The futures exposures of the benchmark are collateralized by US T-bills. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

07/03/2012

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B79S1F56

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

Yes

Overview Footnotes & Disclosures

disclosures

This share class aims to pay dividends at the frequency stated above. Dividend payout is not guaranteed.