PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) IncomeRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.9 | 0.9 | -13.1 | 1.0 | 1.5 |
![]() | +/-Cat | 13.3 | -7.9 | -3.1 | -5.0 | -1.5 |
![]() | +/-B’mrk | 12.6 | -7.1 | -3.8 | -8.3 | -2.3 |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 27/06/2024 | GBP 10.71 | |
Day Change | 0.01% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | IE00BJ2KFJ48 | |
Fund Size (Mil) 31/05/2024 | EUR 2568.88 | |
Share Class Size (Mil) 31/05/2024 | GBP 5.09 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.85% |
Morningstar Research |
Analyst Report | 27/03/2024 Thomas De Fauw, Analyst Morningstar, Inc |
Pimco GIS Dynamic Multi-Asset is not a typical allocation strategy. The managers can take strong views within equities and bonds to differentiate the portfolio from market benchmarks, but still keep the fund’s volatility below the Morningstar... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income |
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes, such as Equity Securities and equity-related securities, Fixed Income Instruments and currencies as well as commodity-related instruments and property related instruments (though not direct commodity and property investments). The Fund may achieve the desired exposure by investment in Fixed Income Securities, Equity Securities and equity-related securities and/or derivatives (such as swap agreements, futures and options, which may be exchange traded or over-the-counter) as appropriate, in accordance with the investment limits. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Erin Browne 24/12/2019 | ||
Alfred Murata 19/04/2024 | ||
Click here to see others | ||
Inception Date 29/01/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE Bofa ESTR Overnight Rate TR EUR | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|