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Ranked 876 out of 1844 in - US over 12 months
All calculations are in USD unless stated

Managed by

Robert Arnott

Mohsen Fahmi

Scott A. Mather

Born in Oregon in the USA, Scott A. Mather is a deputy CIO and a managing director in the Newport Beach office of PIMCO. Prior to this he was the head of portfolio management for Europe and worked closely with Allianz-related companies and was also a managing director of Allianz Global Investors KAG. Before joining PIMCO in 1998, he was a fixed income trader at Goldman Sachs in New York. Scott graduated from the University of Pennsylvania with a Master’s degree in engineering, a BS in engineering - material science & solid state chemistry and a BS in economics. Outside fund management, his interests include shooting and music.


The fund seeks a total return which exceeds that of its benchmark index, namely the S&P 500 Index. In seeking to achieve the investment objective, the Fund follows the Investment Advisors proprietary portfolio management strategy known as StocksPLUS (which combines an actively managed portfolio of Fixed Income Instruments with exposure to a notional portfolio of equity securities which seeks over time to outperform an equity index, in this case the S&P 500 Index).


US over : 31/08/2016 - 31/08/2017
  • Rank 876/1844 Total Return
  • Rank 1014/1844 Standard Deviation
  • Rank 118/1844 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.2% 0.9%
2016 18.0% 2.3% 3.0% 4.6% 7.1%
2015 -5.0% -0.2% -0.8% -9.5% 6.1%
2014 13.2% 3.6% 5.5% -0.9% 4.5%
2013 9.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date03/09/2013
  • Share Class size113Mn
  • Base currencyUSD

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0


  • Annual management0.85%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).