Fact sheet: Pimco GIS Gbl Mul Ass

Fund information

Fund name
Pimco GIS Global Multi Asset Inst Acc GBP
Fund company manager
PIMCO Global Advisors(IRL) Ltd
Fund type
SIB
Fund manager(s)
Geraldine Sundstrom
since 31/07/2015
Mihir Worah
since 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
-
Investment style
Balanced
Investment method
Mixed

Quick stats

1 Year return

11.26 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 994.3 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45%
  • Money Market
    43%
  • Global Emerging Markets
    15%
  • Others
    -3%
  • Equities
    60%
  • Money Market
    43%
  • Fixed Interest
    -3%
  • Global Short Maturity Fixed Interest
    43%
  • US Equities
    32%
  • Global Developed Equities
    24%
  • US Fixed Interest
    14%
  • Global Emerging Market Fixed Interest
    11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.47 %5.95 %11.26 %21.99 %17.23 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.2 %3.76 %1.07 %9.5 %-7.23 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.12
Beta1.26
Sharpe0.24
Volatility7.34
Tracking error3.11
Information ratio0.35
R-Squared0.85

Price movement

52 week high11.76
52 week low10.36
Current bid price0
Current offer price0
Current mid price11.75

Holdings by region

  • 45% USA
  • 43% Money Market
  • 15% Global Emerging Markets
  • -3% Others

Holdings by sector

  • 60% Equities
  • 43% Money Market
  • -3% Fixed Interest

Holdings by asset type

  • 43% Global Short Maturity Fixed Interest
  • 32% US Equities
  • 24% Global Developed Equities
  • 14% US Fixed Interest
  • 11% Global Emerging Market Fixed Interest
  • 4% Global Emerging Market Equities
  • -28% Global Developed Market Fixed Interest

Individual holdings

  • 14.02% PIMCO GIS INCOME FUND Z-A-USD 2.64% 01/07/2021
  • 8.03% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 7.95% UNITED STATES OF AMER TREAS NOTES 2.75% TB 15/02/24 USD1000
  • 3.74% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 2.93% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 2.89% U S TREASURY INFLATE PROT BD 0.13% 15/04/2020