GIS Global Multi-Asset Fund

ISIN: IE00B4YYXB79

Updated 25 May 2018

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  • DAILY NAV (USD)
    15.37
  • DAILY YTD RETURN
    -0.32%
  • TOTAL NET ASSETS (USD)
    1,057 MM
    (as of 30/04/2018)
  • TOTAL NET ASSETS (USD)
    1,057 MM
    (as of 30/04/2018)
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    22/06/2009
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    22/06/2009

Objective

The investment objective of the Global Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.

Overview

Fund Description

The Global Multi-Asset Fund is an “all-in-one” global asset allocation strategy designed to serve as a core holding in investor portfolios. Investors in the fund gain access to PIMCO’s highest conviction top-down and bottom-up investment ideas across asset classes, regions, and sectors

Investor Benefits

It seeks to deliver attractive risk-adjusted returns consistent with the risk of its benchmark of 60% global stocks and 40% global bonds across a range of market environments. Global diversification across asset classes, regions, and sectors and tactical investment style.

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

60% MSCI All Country World Index/40% Bloomberg Barclays Global Aggregate USD Hedged

PRIMARY BENCHMARK DESCRIPTION

The benchmark is a blend of 60% MSCI All Country World Index/40% Bloomberg Barclays Global Aggregate USD Hedged. The MSCI All Country World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The Index consists of 46 country indices comprising 23 developed and 23 emerging market country indices. Bloomberg Barclays Global Aggregate (USD Hedged) Index provides a broad-based measure of the global investment-grade fixed income markets. The three major components of this index are the U.S. Aggregate, the Pan-European Aggregate, and the Asian-Pacific Aggregate Indices. The index also includes Eurodollar and Euro-Yen corporate bonds, Canadian Government securities, and USD investment grade 144A securities. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

SHARE CLASS INCEPTION

22/06/2009

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B4YYXB79

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

Mihir P. Worah

CIO Asset Allocation and Real Return

View Profile

Geraldine Sundstrom

Portfolio Manager, Asset Allocation

View Profile

Yields & Distributions

Historical Prices & Distributions

Estimated Gross Yield to Maturity1 as of 30/04/2018 3.49%
Current Yield2 as of 30/04/2018 1.54%
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 2.15%

Prices & Performance

Daily Statistics

All data as of 25/05/2018

NAV (USD) 15.37 One Day Return -0.13%
Daily Change (USD) -0.02 Daily YTD Return -0.32%
Click here to view Historical Prices
  • Average Annual Returns
  • Cumulative Returns

All data as of

  • Daily
  • Month End

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

Risk Characteristics
(Trailing 3 Years)

Standard Deviation 7.80
Sharpe Ratio3 0.27
Information Ratio4 -1.29
Tracking Error5 2.22

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

United States 1.50
Germany 0.72
Italy 0.10
Australia 0.07
Spain 0.06
Mexico 0.03
Canada 0.03
United Kingdom -0.08
Japan -0.21
France -0.27

Asset Allocation Market Value %

US Equities 30.44
Developed ex-US Equities 22.13
Emerging Markets Equities 8.22
US Fixed Income 32.68
Developed ex-US Fixed Income -33.75
Emerging Markets Fixed Income 10.40
Net Other Short Duration Instruments 29.89
Portfolio Composition Footnotes & Disclosures

disclosures

3The Sharpe Ratio measures the risk-adjusted performance. The risk-free rate is subtracted from the rate of return for a portfolio and the result is divided by the standard deviation of the portfolio returns.
4The information ratio is defined as the portfolio's excess return per unit of risk, or tracking error. For example, an information ratio of 1 means that a portfolio manager generates 100 basis points, or one percent of excess return for every 100 basis points of risk taken.
5Tracking error, a measure of risk, is defined as the standard deviation of the portfolio's excess return vs. the benchmark expressed in percent.

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