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

13.12 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 1.1 b

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.18%
  • Money Market
    37%
  • Global Emerging Markets
    19.84%
  • Not Specified
    12.83%
  • Japan
    7.36%
  • AAA
    48.9%
  • A
    27.75%
  • AA
    6.28%
  • BBB
    4.44%
  • A+
    4.42%
  • Global Short Maturity Fixed Interest
    37%
  • US Equities
    29%
  • Global Developed Equities
    24%
  • US Fixed Interest
    21%
  • Global Emerging Market Fixed Interest
    13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.43 %6.71 %13.12 %18.84 %19.3 %
Sector1.57 %4.13 %9.13 %15.26 %27.49 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.68 %10.78 %3.76 %1.07 %9.5 %
Sector1.42 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.26
Beta1.25
Sharpe0.22
Volatility7.24
Tracking error3.07
Information ratio0.24
R-Squared0.85

Price movement

52 week high12.24
52 week low10.84
Current bid price0
Current offer price0
Current mid price12.24

Holdings by region

  • 53.18% USA
  • 37% Money Market
  • 19.84% Global Emerging Markets
  • 12.83% Not Specified
  • 7.36% Japan
  • 1.79% UK
  • -32% International

Holdings by sector

  • 48.9% AAA
  • 27.75% A
  • 6.28% AA
  • 4.44% BBB
  • 4.42% A+
  • 3.54% BB
  • 2.19% A-
  • 1.8% B-
  • 0.68% B

Holdings by asset type

  • 37% Global Short Maturity Fixed Interest
  • 29% US Equities
  • 24% Global Developed Equities
  • 21% US Fixed Interest
  • 13% Global Emerging Market Fixed Interest
  • 8% Global Emerging Market Equities
  • -32% Global Developed Market Fixed Interest

Individual holdings

  • 13.97% PIMCO GIS INCOME FUND Z-A-USD 2.70% 01/01/2024
  • 9.61% INT CAP US CMS 10-5 @ .263 03/29/18 DUB % 29/03/2018
  • 7.76% UNITED STATES OF AMER TREAS NOTES 2.75% TB 15/02/24 USD1000
  • 7.07% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 3.62% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/02/27 USD1000
  • 2.96% FANNIE MAE POOL
  • 2.88% U S TREASURY INFLATE PROT BD 0.13% 15/04/2020