GIS Dynamic Multi-Asset Fund

ISIN: IE00BD26MX35

Updated 16 November 2018

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  • DAILY NAV (EUR)
    9.59
  • DAILY YTD RETURN
    -3.52%
  • TOTAL NET ASSETS (EUR)
    1,167 MM
    (as of 31/10/2018)
  • TOTAL NET ASSETS (EUR)
    1,167 MM
    (as of 31/10/2018)
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    08/12/2017
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    08/12/2017

Objective

The fund aims to maximise the total return of your investment through a combination of income and capital growth, consistent with prudent investment management.

Overview

Fund Description

Dynamic Multi-Asset Fund is a broad, cross-asset investment strategy that applies PIMCO’s macro and relative value views across liquid markets. It invests across global asset classes including equity, credit, interest rate, FX and real asset markets. The Fund is a dynamic, holistic investment portfolio that aims to generate attractive risk-adjusted returns for investors over a market cycle.

Investor Benefits

  • Top-down, fundamental approach to dynamic asset allocation
  • An asymmetric approach to risk seeking to smooth the path of returns
  • A proven, seasoned investment team with average 17 years investment experience and full access to PIMCO’s global resources
  • Liquidity, transparency and risk management which are at the core of portfolio construction at PIMCO

The Fund Advantage

PIMCO’s global investment insights and portfolio management talent, combined with the fund’s tactical management style, may enhance return potential as asset class returns are expected to be increasingly divergent.

PRIMARY BENCHMARK

1 Month Euribor Rate Index

PRIMARY BENCHMARK DESCRIPTION

Euribor(Euro Interbank Offered Rate) is the benchmark rate of the large euro money market. It is sponsored by the European Banking Federation, which represents 2,800 banks in the fifteen Member States of the European Union and the EMU division of ACI, the financial Markets Association. A representative sample of prime banks will provide daily quotes - for thirteen maturities from one week to one year - at which interbank term deposits denominated in euro are being offered within the euro zone between prime banks. The average rate is calculated after elimination of the highest/lowest quotations (15% each side). Euribor is quoted for spot value (T+2) and on an actual/360 day-count convention, and are displayed from 4 January 1999 to three decimals. It will be disseminated at 11:00 a.m., Brussels time.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

08/12/2017

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BD26MX35

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VALOREN

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WKN

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VAG Compliance

Traspasable

Yes

RELATED

Managers

Geraldine Sundstrom

Portfolio Manager, Asset Allocation

View Profile