GIS Dynamic Multi-Asset Fund

ISIN: IE00BD26MX35

Updated 25 May 2018

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  • DAILY NAV (EUR)
    9.76
  • DAILY YTD RETURN
    -1.81%
  • TOTAL NET ASSETS (EUR)
    1,205 MM
    (as of 30/04/2018)
  • TOTAL NET ASSETS (EUR)
    1,205 MM
    (as of 30/04/2018)
  • 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

Mihir P. Worah

CIO Asset Allocation and Real Return

View Profile

Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 30/04/2018 0.70%
Annualised Distribution Yield as of - -
Current Yield2 as of 30/04/2018 1.09%
Average Annualised Distribution Yield as of - -
Latest Dividend Distribution as of - (EUR) -
Dividend Distribution (YTD) as of - (EUR) -
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 1.85%

Prices & Performance

Daily Statistics

All data as of 25/05/2018

NAV (EUR) 9.76 One Day Return 0.00%
Daily Change (EUR) 0.00 Daily YTD Return -1.81%
Click here to view Historical Prices

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

Top 10 Country by Currency of Settlement (Duration in Yrs)

Eurozone 1.43
European Union 0.69
Germany 0.55
France 0.05
Italy 0.04
Netherlands 0.04
Cyprus 0.02
Ireland 0.02
Luxembourg 0.01
Spain 0.01
Greece 0.00
United States 1.23
United States 1.23
Dollar Block 0.45
Canada 0.43
Australia 0.02
New Zealand 0.00
Japan 0.12
Japan 0.12
Europe non-EMU 0.01
Denmark 0.01
Switzerland 0.00
Sweden 0.00
Norway 0.00
Czech Republic 0.00
EM - Latin America 0.01
Mexico 0.01
Brazil 0.00
Argentina 0.00
Peru 0.00
United Kingdom 0.00
United Kingdom 0.00
EM - CEEMEA