GIS Dynamic Multi-Asset Fund

ISIN: IE00BF055V54

Updated 14 November 2018

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  • DAILY NAV (USD)
    10.30
  • DAILY YTD RETURN
    -1.90%
  • 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
    15/03/2017
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    15/03/2017

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 USD LIBOR Index

PRIMARY BENCHMARK DESCRIPTION

1 Month USD LIBOR (London Interbank Offered Rate) Index is an average interest rate, determined by the ICE Benchmark Administration, that banks charge one another for the use of short-term money in England's Eurodollar market. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

15/03/2017

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00BF055V54

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

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Managers

Geraldine Sundstrom

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Mihir P. Worah

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Yields & Distributions