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PIMCO GIS TRENDS Mgd Fut Strat E EUR Hdg Acc

Ranked 28 out of 47 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Objective

e The investment objective of the fund is to seek positive, risk adjusted returns, consistent with prudent investment management. The investment strategy for the fund involves looking for price trends across global liquid futures and other derivative markets and attempting to profit from the price trends of securities and derivatives observed by the investment advisor. The investment advisor monitors a universe of global futures and derivatives markets where a price trend might occur and takes positions in these markets based on the strength and persistence of the price trend measured using quantitative factors including volatility data and historic price averages.

Showing fund performance in Ireland View performance globally

Performance

Managed Futures over : 31/01/2017 - 31/01/2018
  • Rank 28/47 Total Return
  • Rank 19/47 Standard Deviation
  • Rank 14/47 Max Drawdown
Fund Name Currency Return
26 MLIS Merrill Lynch Enhced Eq Vol Premium EUR A Acc EUR

7.1%

27 Fort Global UCITS Contrarian B EUR EUR

6.7%

28 PIMCO GIS TRENDS Mgd Fut Strat E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.3%

29 Next AM Fund - Tendance Finance A EUR

6.0%

30 Echiquier QME EUR

5.8%

Fund Name Currency Risk
17 AQR Managed Futures UCITS B Acc EUR EUR

5.4

18 TriStone UI AK I EUR

5.5

19 PIMCO GIS TRENDS Mgd Fut Strat E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6

20 Goldman Sachs Alternative Trend Pf OCS Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8

21 Lyxor/WNT Fund EB EUR EUR

6.1

Fund Name Currency Loss
12 Goldman Sachs Alternative Trend Pf OCS Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

13 amandea - ALTRUID HYBRID A EUR

-2.0%

14 PIMCO GIS TRENDS Mgd Fut Strat E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

15 Echiquier QME EUR

-2.3%

16 Nordea 1 - Heracles Long/Short MI AP EUR EUR

-2.3%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 2.6% 0.0% -0.8% 1.5% 2.0%
2016 2.8% 6.0% -2.3% -1.0% 0.3%
2015 0.3% -7.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/06/2015
  • Share Class size27Mn
  • Base currencyUSD
  • ISIN IE00BWX5WM13
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management2.50%

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