PIMCO GIS Global Mlt-Asst Inst Inc GBPH (FUND:B53H1M1) - Fund price - Overview

Fund Report

PIMCO Funds: Global Investors Series plc Global Multi-Asset Fund Insitutional Inc GBP (Hdg)

Key Stats
Morningstar® CategoryOther Allocation
Manager NameMihir Worah
Inception Date07/04/2010
NAV 17/08/2017GBP 10.67
Day Change-0.47%
12 Month Yield3.26%
ISINIE00B53H1M14
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017969.11 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.95%
AMC0.95%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

40% BBgBarc Global Aggregate TR Hdg USD, 60% MSCI ACWI NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-7.219.100.743.756.50
  • Fund: PIMCO Funds: Global Investors Series plc Global Multi-Asset Fund Insitutional Inc GBP (Hdg)
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/08/2017
Fund
YTD6.00
3 Years Annualised4.36
5 Years Annualised3.06
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Global Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by taking exposure to a wide range of asset classes. The primary asset classes the Fund seeks to take exposure to are equities and equity-related securities, Fixed Income Instruments and/or investment in underlying collective investment schemes or by investing in derivatives.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks60.230.2260.01
Bonds186.57142.4344.14
Cash173.01177.56-4.55
Other4.073.670.39
Top Stock Regions
Region%
United States61.07
Eurozone27.23
United Kingdom6.60
Canada3.45
Asia - Emerging1.37

Top Sectors

Stock Sector%
Financial Services17.08
Technology14.71
Healthcare12.86
Consumer Cyclical12.17
Consumer Defensive10.59
Fixed Income Sector%
Government119.73
Corporate Bond63.53
Commercial Mortgage Backed35.88
Asset Backed23.96
Agency Mortgage Backed5.19
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Increase2 Year US Treasury Note Future June17 2017-06-30Not Classified23.30
US 10 Year Note (CBT) June17 2017-06-21Not Classified20.76
PIMCO USD Short Mat Source ETF 2017-10-10Not Classified19.60
New since last portfolioE-mini S&P 500 June17 2017-06-16Not Classified18.32
PIMCO GIS Income Z Acc USD 2021-12-01Not Classified13.86
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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