GIS StocksPLUS™ AR Fund

ISIN: IE00BGSXSP35

Updated 19 July 2019

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  • DAILY NAV (USD)
    10.70
  • DAILY YTD RETURN
    -
  • TOTAL NET ASSETS (USD)
    05 MM
    (as of 30/06/2019)
  • TOTAL NET ASSETS (USD)
    05 MM
    (as of 30/06/2019)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    29/03/2019
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    29/03/2019

Objective

The investment objective of the Fund is to seek maximum total return, consistent with prudent investment management.

Overview

Fund Description

The PIMCO StocksPLUS® AR Fund is a diversified U.S. large cap equity strategy that seeks maximum total returns, consistent with prudent investment management, across a wide variety of market environments. The Fund provides exposure to the S&P 500 index while seeking to deliver consistent outperformance through PIMCO’s active fixed income management.

Investor Benefits

Potential benefits of the Fund include: reliable exposure to the S&P 500 Index, consistent outperformance, and a diversifying alpha source (bonds) relative to some traditional active equity managers.

The Fund Advantage

PIMCO’s proven StocksPLUS approach was introduced in 1986 and utilizes PIMCO’s time-tested bond management expertise to potentially generate uncorrelated excess returns with a high level of consistency over time.

PRIMARY BENCHMARK

S&P 500 Index (Net of dividend withholding tax)

PRIMARY BENCHMARK DESCRIPTION

S&P 500 Index (Net of dividend withholding tax) is an unmanaged market index generally considered representative of the stock market as a whole. The Index focuses on the large-cap segment of the U.S. equities market. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

29/03/2019

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BGSXSP35

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

No

RELATED

Managers

Jing Yang

Portfolio Manager, Structured Credit

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Mohsen Fahmi

Portfolio Manager, Global Fixed Income

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Bryan Tsu

Portfolio Manager, CMBS and CLO

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Yields & Distributions