PIMCO GIS Real Asset Growth SGD-Hedged (Dist.)(IE000JV4KY68)
- Multi-asset
- Inflation linked
- Global
- SGD Cash, SRS
- Distributing
The Fund aims to preserve the real value of capital by actively and predominantly investing in a diversified portfolio of inflation-related assets.
Targets a comprehensive real asset solution designed to hedge global inflation risks while seeking an enhanced after-inflation return of OECD CPI +3%. Invests across a diversified range of inflation-linked bonds, commodities, global REITs, emerging market currencies, and gold.
Led by a dedicated team of portfolio managers including Greg Sharenow, Dr. Emmanuel Sharef, Dr. Lorenzo Pagani, and Daniel He. Benefits from PIMCO's extensive global real asset platform, which oversees over $50 billion in dedicated inflation-linked bond mandates.
Aims for stable, inflation-protected returns by minimizing reliance on any single asset class. Utilizes a diverse set of real asset strategies to deliver a consistent track record across different inflationary environments. Focuses on delivering long-term capital preservation and real purchasing power growth through a risk-managed framework.
Combines top-down asset allocation driven by PIMCO's global macroeconomic views with bottom-up relative value security selection. Implements tactical shifts across inflation-related assets to optimize the portfolio's sensitivity to various risk factors. Integrates strategic exposure to underutilized real asset classes with a robust framework designed to capture excess returns beyond simple inflation indexing.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
Serves as a specialized multi-asset solution for investors seeking to protect the real purchasing power of their capital against global inflation. Acts as an effective diversifier for traditional portfolios consisting solely of equities and fixed income due to its low correlation with core asset classes. Provides a streamlined way to access a professionally managed basket of inflation-sensitive assets including commodities, REITs, and gold.
Daily data. Returns as of 15 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 3.2% | 2.7% | -1.8% | 2.4% | 0.3% | -2.9% | 0.9% | 2.3% | - | - | - | - |
| 2025 | 11.5% | 1.6% | 1.1% | 1.3% | -1.1% | 0.0% | 1.4% | 0.3% | 1.9% | 2.3% | 1.7% | 0.6% | -0.1% |
| 2024 | 3.5% | 0.1% | -0.2% | 2.8% | -1.4% | 1.0% | -0.2% | 1.4% | 0.4% | 1.5% | -0.9% | 0.7% | -1.6% |
| 2023 | 3.8% | 2.0% | -2.4% | 1.6% | 0.0% | -2.2% | 1.2% | 2.2% | -0.6% | -2.1% | -0.3% | 2.7% | 1.9% |
| 2022 | - | - | - | 2.5% | -0.8% | -1.8% | -5.2% | 3.9% | -2.6% | -6.7% | 1.0% | 2.9% | -1.7% |
| EUROPEAN MONETARY UNION EURO Purchased (2026-08-04 Maturity) | 23.43% |
| 3 Month SOFR Future Dec 26 (2027-03-17 Maturity) | 18.97% |
| Federal National Mortgage Association 4.5% (2056-07-13 Maturity) | 10.46% |
| BRITISH POUND STERLING Purchased (2026-08-04 Maturity) | 7.90% |
| RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive (2030-08-31 Maturity) | 7.54% |
| RFR USD SOFR/4.00000 09/30/26-9Y* LCH Receive (2036-02-15 Maturity) | 7.39% |
| Ultra 10 Year US Treasury Note Future Sept 26 (2026-09-22 Maturity) | 7.32% |
| Euro Bund Future Sept 26 (2026-09-09 Maturity) | 7.24% |
| Physical Gold Bullion | 6.31% |
| IRS EUR 2.25000 09/16/26-2Y LCH Receive (2028-09-16 Maturity) | 6.26% |
| RFR USD SOFR/2.86500 02/13/24-30Y LCH Receive (2054-02-13 Maturity) | 5.84% |
| Euro Schatz Future Sept 26 (2026-09-09 Maturity) | 5.84% |
| TRNGLU TRS EQUITY SOFR-25.5 ULO (2026-07-15 Maturity) | 5.83% |
| Long-Term Euro BTP Future Sept 26 (2026-09-09 Maturity) | 5.70% |
| IRS EUR 2.75000 09/16/26-10Y LCH Receive (2036-09-16 Maturity) | 5.62% |
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