GIS MLP & Energy Infrastructure Fund

ISIN: IE00BRS5SS96

Updated 17 May 2019

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  • DAILY NAV (USD)
    10.22
  • DAILY YTD RETURN
    19.38%
  • TOTAL NET ASSETS (USD)
    261 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    261 MM
    (as of 30/04/2019)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    25/04/2018
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    25/04/2018

Overview

Fund Description

MLP & Energy Infrastructure Fund is an actively managed portfolio of predominantly equity and debt of master limited partnerships (MLPs) and related firms. MLPs own energy infrastructure assets in North America which benefit from a rise in North American energy production.

Investor Benefits

This Fund offers investors exposure to North American energy without direct exposure to commodity prices, high and growing levels of distributions and broader diversification benefits.

The Fund Advantage

The strategy is based on PIMCO’s existing expertise in the energy space and is focused on researching individual assets with benefit of time-tested top-down process.

PRIMARY BENCHMARK

Alerian MLP Index

PRIMARY BENCHMARK DESCRIPTION

The Alerian MLP Index is the leading gauge of large- and mid-cap energy master limited partnerships (MLPs). It is a float-adjusted, capitalization-weighted index, which includes 50 prominent companies.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

25/04/2018

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BRS5SS96

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOR

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WKN

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VAG Compliance

Traspasable

Yes

Documents

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