Fact sheet: Pimco GIS Dyn MA

Fund information

Fund name
Pimco GIS Dynamic Multi-Asset G Inst Inc EUR
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Mihir P. Worah
since 25/02/2016
Geraldine Sundstrom
since 25/02/2016
Fund objective
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.
Benchmark
1 MONTH EURIBOR +4.5%
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

7.13 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 663.0 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.51%
  • International
    41.58%
  • Money Market
    14.85%
  • Global Emerging Markets
    -5.94%
  • US Fixed Interest
    34%
  • Global Developed Market Fixed Interest
    28%
  • US Equities
    16%
  • Global Short Maturity Fixed Interest
    15%
  • Global Developed Equities
    14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %3.71 %7.13 %0 %0 %
Sector1.4 %3.99 %7.4 %15.2 %24.55 %
Rank within sector90 / 183 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector7.04 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high10.24
52 week low10
Current bid price0
Current offer price0
Current mid price10.24

Holdings by region

  • 49.51% USA
  • 41.58% International
  • 14.85% Money Market
  • -5.94% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 34% US Fixed Interest
  • 28% Global Developed Market Fixed Interest
  • 16% US Equities
  • 15% Global Short Maturity Fixed Interest
  • 14% Global Developed Equities
  • -1% Others
  • -6% Global Emerging Market Fixed Interest

Individual holdings

  • 5.47% GIS MORTGAGE OPPORTUNITIES FD Z-A EUR 2.89% 01/04/2022
  • 4.78% KREDITANSTALT FUER WIEDERAUFBAU KFW 1.125% BDS 16/10/18 EUR1000
  • 4.02% PIMCO GIS INCOME FUND Z-A-USD 2.64% 01/07/2021
  • 2.68% EURO STABILITY MECHANISM 1.25% 15/10/2018
  • 2.42% U S TREASURY INFLATE PROT BD 0.13% 15/04/2020
  • 1.88% ITALIAN BTP CERT DI CREDITO % 28/03/2018