Fact sheet: Pimco GIS Gbl Mul Ass

Fund information
Fund name
Pimco GIS Global Multi Asset E Acc USD
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund managers
  • Geraldine Sundstromsince 30/07/2015
  • Mihir Worahsince 30/01/2014
Fund objective
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.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
-1%
1 Year rank in sector
-
Sector
FO Mixed Asset - Balanced
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.15%
Fund size
£1,000m (£1,400m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
89
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal28.1%
Capital Group EMTOpL22.6%
HSBC Pfl World Seltn 321.3%
Morg Stnly Gbl Bal Inc18.1%
Oasis Crs Gbl Low EqBal18.1%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • No data available.
  • Equities57.4%
    Short Dated Bonds28.7%
    Fixed Interest13.9%
  • US Equities29.7%
    Global Short Maturity Fixed Interest28.7%
    Global Developed Equities18.8%
    Global Emerging Market Equities8.9%
    Global Emerging Market Fixed Interest7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--2.2%1.6%-1%5.1%2.7%
Sector-1%-1.1%2.6%1.2%7.9%24.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund1%-2%6.4%-8.3%8.6%
Sector3.1%-0.3%4.7%7.5%7.6%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.85
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.34
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.98
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.53
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.3
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.86
Price movement
52 week high13.81
52 week low11.91
Current bid price-
Current offer price-
Current mid price13.42
Region
No data available.
Industry sector
1Equities57.43%
2Short Dated Bonds28.71%
3Fixed Interest13.86%
Asset type
1US Equities29.7%
2Global Short Maturity Fixed Interest28.72%
3Global Developed Equities18.81%
4Global Emerging Market Equities8.91%
5Global Emerging Market Fixed Interest7.92%
6Global Developed Market Fixed Interest3.96%
7US Fixed Interest1.98%
Individual holdings
1PIMCO GIS INCOME FUND Z-A-USD18.4%
2FNMA TBA 3.5% AUG 30YR12.7%
3FIN FUT US 10YR CBT 09/21/169.9%
4UK TSY 0.125% 2024 I/L GILT 0.13% 22/03/20246.4%
5IRS EUR 0.75000 09/21/16-10Y CME5.8%
6VARS DISLOCAT 2/25.5 NKY 12/09/16 SOG5.7%
7LETRA TESOURO NACIONAL4.9%
8U S TREASURY BOND 4.5%
9FIN FUT JPNK400 OSE 09/08/163.3%
Management
Fund manager group
PIMCO Global Advisors(IRL)
Fund manager company
PIMCO Global Advisors(IRL) Ltd
Fund type
No data available.
Fund objective
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.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Fund managers
NameSinceBiography
Geraldine Sundstrom30/07/2015
Mihir Worah30/01/2014Mr. Worah is a managing director in the Newport Beach office, a portfolio manager, and head of the real return portfolio management team. He was previously a member of the analytics team and worked on real and nominal term structure modeling and options pricing. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has 12 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago. the University of Chicago.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Greece, Ireland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Pimco GIS Global Multi Asset E Acc USD
Initial charge5%
Annual charge2.15%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price13.42
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNM0
Pimco GIS Global Multi Asset E Hedged EUR
Initial charge5%
Annual charge2.15%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price13.36
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNM1
Pimco GIS Global Multi Asset E Hedged Inc EUR
Initial charge5%
Annual charge2.15%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price9.24
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code04D5
Pimco GIS Global Multi Asset E Inc USD
Initial charge5%
Annual charge2.15%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price9.18
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMVL2
Pimco GIS Global Multi Asset G Hedge Inc EUR
Initial charge5%
Annual charge2.15%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price9.59
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D1J
Pimco GIS Global Multi Asset G Inst Hedged
Initial charge5%
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.16
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMRYI
Pimco GIS Global Multi Asset Inst Acc GBP
Initial charge5%
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price10.53
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI8CF
Pimco GIS Global Multi Asset Inst Hedged EUR
Initial charge5%
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price14.61
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4R1
Pimco GIS Global Multi Asset Inst Hedged GBP
Initial charge5%
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price10.08
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIYB6
Pimco GIS Global Multi Asset Inst Hedged Inc EUR
Initial charge5%
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price9.82
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKIV7
Pimco GIS Global Multi Asset Investor Acc USD
Initial charge5%
Annual charge1.3%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price11.1
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL9C5
Pimco GIS Global Multi Asset USD
Initial charge5%
Annual charge0.95%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price14.66
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4R0
Pimco GIS Global Multi Asset Z Acc USD
Initial charge5%
Annual charge-
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.32
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNB2V
Data provided by

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