GIS Strategic Income Fund

ISIN: IE00BG800R07

Updated 17 May 2019

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  • DAILY NAV (USD)
    12.56
  • DAILY YTD RETURN
    5.19%
  • TOTAL NET ASSETS (USD)
    995 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    995 MM
    (as of 30/04/2019)
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    16/12/2013
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    16/12/2013

Objective

The investment objective of the Fund is to seek to provide an attractive level of current income, consistent with prudent investment management. The Fund also seeks to provide long-term capital appreciation as a secondary objective.

Overview

Fund Description

The GIS Strategic Income Fund is an actively managed portfolio with global opportunity that invests primarily in fixed income securities with the flexibility to invest in dividend equities. The fund seeks to deliver an attractive level of income and capital appreciation while maintaining a relatively low risk profile.

Investor Benefits

The Fund seeks to deliver a competitive level of current income and capital growth. Potential benefits of this fund include:

  • Employs PIMCO’s best income-generating ideas across global markets to target a consistent distribution
  • Employs PIMCO’s time-tested investment process and relies on extensive experience in managing income oriented strategies
  • Utilizes Research Affiliates’ fundamentally-weighted, active global developed equity strategy built on smart beta that seeks higher-yielding stocks g