GIS MLP & Energy Infrastructure Fund

ISIN: IE00BRS5SP65

Updated 25 June 2019

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  • DAILY NAV (USD)
    8,14
  • DAILY YTD RETURN
    15,13%
  • TOTAL NET ASSETS (USD)
    247 MM
    (as of 31/05/2019)
  • TOTAL NET ASSETS (USD)
    247 MM
    (as of 31/05/2019)
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    25/11/2014
  • CLASS
    Equities
  • CLASS INCEPTION DATE
    25/11/2014

Objective

The objective is to seek to capitalise on an attractive sector growth in the North American energy sector by investing in the debt and equity of master limited partnerships (MLP) and related energy companies.

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

25/11/2014

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BRS5SP65

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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VAG Compliance

Traspasable

Yes

RELATED

Managers

John M. Devir

Portfolio Manager and Head of Americas Credit Research

View Profile

Mark R. Kiesel

CIO Global Credit

View Profile

Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 31/05/2019 -0,07%
Current Yield2 as of 31/05/2019 0,35%
Yields & Distributions Footnotes & Disclosures

disclosures

1PIMCO calculates a Fund's Estimated Yield to Maturity by averaging the yield to maturity of each security held in the Fund on a market weighted basis. PIMCO pulls each security's yield to maturity from PIMCO's Portfolio Analytics database. When not available in the PIMCO's Portfolio Analytics database, PIMCO pulls the security's yield to maturity from Bloomberg. When not available in either database, PIMCO will assign a yield to maturity for that security from a PIMCO matrix based on prior data.
2The estimate of current yield is based on PIMCO's best judgment for the securities in the portfolio on the date shown. PIMCO makes no representation on the accuracy or the methodology used.

Fees & Expenses

Unified Fee 0,99%
The Unified Management fee takes account of a fee waiver in the amount of 0.15% p.a. until 30 Jun 2018. The fee waiver will expire from 01 Jul 2018.
Fees & Expenses Footnotes & Disclosures

disclosures

The Unified Management fee takes account of a fee waiver in the amount of 0.15% p.a. until 30 Jun 2018. The fee waiver will expire from 01 Jul 2018.

Prices & Performance

Daily Statistics

All data as of 25/06/2019

NAV (USD) 8,14 One Day Return -1,09%
Daily Change (USD) -0,09 Daily YTD Return 15,13%
Click here to view Historical Prices
  • Average Annual Returns
  • Cumulative Returns

All data as of

  • Daily
  • Month End

All data as of

  • Daily
  • Month End

Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than average annual returns shown.

Calendar Year Returns %

All data as of

Growth of $10,000 (hypothetical)

Morningstar Ratings

Prices & Performance Footnotes & Disclosures

disclosures

Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Performance data current to the most recent month-end is available by calling +44 203 3640 1552.
A rating is not a recommendation to buy, sell or hold a fund. © 2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: The Morningstar Rating Methodology.

Portfolio Composition

All data as of unless otherwise stated

Risk Characteristics
(Trailing 3 Years)

Standard Deviation 16,50
Sharpe Ratio3 0,12
Beta4 0,97
R-Squared5 0,97

Sector Allocation
Market Value %

MLP Equity 72,52
Non-MLP Equity 25,91
Debt 2,70
Net Other Short Duration Instruments6 -1,13

Equity Statistics

Stocks in Portfolio 52
Weighted Median Market Cap ($US MM) 16.432,63