GIS Global Multi-Asset Fund

ISIN: IE00B5L8V263

Updated 09 November 2018

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  • DAILY NAV (EUR)
    9.18
  • DAILY YTD RETURN
    -3.74%
  • TOTAL NET ASSETS (USD)
    970 MM
    (as of 31/10/2018)
  • TOTAL NET ASSETS (USD)
    970 MM
    (as of 31/10/2018)
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    24/06/2011
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    24/06/2011

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 EUR Hedged /40% Bloomberg Barclays Global Aggregate EUR Hedged

PRIMARY BENCHMARK DESCRIPTION

The benchmark is a blend of 60% MSCI All Country World Index EUR Hedged/40% Bloomberg Barclays Global Aggregate EUR Hedged. The MSCI All Country World Index EUR Hedged 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 (EUR 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

24/06/2011

OLDEST SHARE CLASS

OLDEST SHARE CLASS INCEPTION

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BASE CURRENCY

ISIN

IE00B5L8V263

TICKER

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SEDOL

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SHARE CLASS CURRENCY

CUSIP

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VAG Compliance

Traspasable

Yes

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Managers

Mihir P. Worah

CIO Asset Allocation and Real Return

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Geraldine Sundstrom

Portfolio Manager, Asset Allocation

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Yields & Distributions