GIS TRENDS Managed Futures Strategy Fund

ISIN: IE00BWX5WG52

Updated 29 May 2020

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  • DAILY NAV (USD)
    10.97
  • DAILY YTD RETURN
    2.05%
  • TOTAL NET ASSETS (USD)
    23 MM
    (as of 30/04/2020)
  • TOTAL NET ASSETS (USD)
    23 MM
    (as of 30/04/2020)
  • CLASS
    Alternatives
  • CLASS INCEPTION DATE
    30/06/2015
  • CLASS
    Alternatives
  • CLASS INCEPTION DATE
    30/06/2015

Objective

The Fund seeks positive, risk-adjusted returns, consistent with prudent investment management.

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Overview

Fund Description

The PIMCO TRENDS Managed Futures Strategy Fund is aliquid alternative investment strategy that seeks to capturemomentum across major asset classes including equities,interest rates, and currencies. The Fund looks for andattempts to profit from the price trends of securities andderivatives in global financial markets.

Investor Benefits

The Fund aims to offer returns uncorrelated to traditionalasset classes, to help reduce portfolio volatility anddrawdown, and to generate additional returns from activelymanaged collateral.

The Fund Advantage

The Fund takes advantage of PIMCO’s global tradingplatform, market knowledge, active fixed incomemanagement, and valuable input from the TRENDS AdvisoryGroup which is comprised of senior PMs from across thefirm.

BENCHMARK

3 Month USD LIBOR

BENCHMARK DESCRIPTION

The 3 Month USD LIBOR (London Interbank Offered Rate) is an average interest rate, determined by the ICE Benchmark Administration, that banks charge one another for the use of short-term money (3 months) in England's Eurodollar market. It is not possible to invest in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

30/06/2015

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BWX5WG52

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