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PIMCO Credit Absolute Return Inst EUR Hdg Acc

Ranked 8 out of 88 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Objective

The Fund is to seek a positive total return across a variety of market environments, consistent with preservation of capital and prudent investment management. The Fund seeks a positive total return rather than a return which is greater than a particular benchmark. The Fund aims to generate absolute returns irrespective of whether markets are trending up or down. The Fund is designed to primarily provide exposure to global credit markets and seeks to deploy the Investment Advisors total return investment process and philosophy. This process includes both top-down and bottom-up decision-making inputs to identify multiple sources of value

Showing fund performance in Peru View performance globally

Performance

Bond Strategies over : 31/05/2016 - 31/05/2017
  • Rank 8/88 Total Return
  • Rank 41/88 Standard Deviation
  • Rank 11/88 Max Drawdown
Fund Name Currency Return
6 Legg Mason WA Macro Opportunities Bd S EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

9.3%

7 Alternative Fixed Income Fund I EUR

8.9%

8 PIMCO Credit Absolute Return Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

8.8%

9 Hermes Multi Strategy Credit F EUR Acc EUR

7.6%

10 Lyxor/Chenavari Credit Fund I EUR acc EUR

7.6%

Fund Name Currency Risk
41 PIMCO Credit Absolute Return Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

42 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

43 Insight - Absolute Insight Credit B1p EUR EUR

2.0

43 Cheyne Global Credit GC - I1 EUR

2.0

Fund Name Currency Loss
9 Danske Invest Neutral Kasvu EUR

-0.2%

10 Candriam Long Short Credit C EUR

-0.3%

11 PIMCO Credit Absolute Return Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

11 Invesco Unconstrained Bond Fund A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

13 XAIA Credit Basis II (I) EUR

-0.3%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 2.0%
2016 6.5% -0.7% 2.1% 3.9% 1.1%
2015 -3.7% 0.8% 0.2% -3.6% -1.1%
2014 1.4% 1.4% 1.7% -0.6% -1.1%
2013 0.9% 1.7% -2.1% 0.2% 1.2%
2012 8.3% 2.2% 1.2% 2.7% 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date14/10/2011
  • Share Class size69Mn
  • Base currencyEUR
  • ISIN IE00B6W1GF96
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment7Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%

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