GIS Global Advantage Fund

ISIN: IE00B3ZJ6C68

Updated 16 October 2018

  • The Fund may use or invest in financial derivatives.

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  • DAILY NAV (USD)
    10.71
  • DAILY YTD RETURN
    -3.77%
  • TOTAL NET ASSETS (USD)
    743 MM
    (as of 30/09/2018)
  • TOTAL NET ASSETS (USD)
    743 MM
    (as of 30/09/2018)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    10/12/2010
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    10/12/2010

Objective

The investment objective of the Global Advantage Fund is to seek maximum long-term return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Global Advantage Fund is an actively managed, developed and developing market fixed income portfolio benchmarked to the GDP weighted Global Advantage Bond Index (GLADI). The fund offers cash and derivative exposure to the full range of fixed income opportunities -developed and emerging market sovereign bonds, nominal and inflation-protected assets, corporates and securitized securities, and currencies

Investor Benefits

The fund offers fixed income investors a strategic platform for seizing opportunities produced by secular shifts in the global economy.

The Fund Advantage

The fund seeks to combine the returns of GLADI with PIMCO’s unique alpha seeking strategies, long-term focus and expertise in active management.

PRIMARY BENCHMARK

PIMCO Global Advantage Bond Index (GLADI) (London Close)

PRIMARY BENCHMARK DESCRIPTION

The PIMCO Global Advantage Bond Index (GLADI) (London Close) is a diversified global index that covers a wide spectrum of global fixed income opportunities and sectors, from developed to emerging markets, nominal to real asset, and cash to derivative instruments. Unlike traditional indices, which are frequently comprised of bonds weighted according to their market capitalization, GLADI uses GDP-weighting which puts an emphasis on faster-growing areas of the world and thus makes the index forward-looking in nature. PIMCO's GLADI methodology is intellectual property covered by U.S. Patent No. 8,306,892. GLOBAL ADVANTAGE and GLADI are trademarks of Pacific Investment Management Company LLC. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

10/12/2010

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B3ZJ6C68