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

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameMihir Worah
Inception Date07/04/2010
NAV 24/02/2017GBP 10.58
Day Change0.00%
12 Month Yield1.68%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20161,128.24 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

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

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: PIMCO Funds: Global Investors Series plc Global Multi-Asset Fund Insitutional Inc GBP (Hdg)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/02/2017
3 Years Annualised5.446.2512.09
5 Years Annualised2.066.8310.25
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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions

Top Sectors

Stock Sector%
Fixed Income Sector%
Corporate Bond69.94
Cash & Equivalents43.34
Asset Backed25.39
Agency Mortgage Backed24.65
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioFin Fut Emini S&P500 Cme 12/16/16 2016-12-17Not Classified22.33
PIMCO GIS Income Z Acc USD 2021-06-01Not Classified18.81
New since last portfolioFin Fut Us 2yr Cbt 12/30/16 2016-12-31Not Classified17.06
DecreaseFin Fut Us 10yr Cbt 12/20/16 2016-12-21Not Classified13.75
Zcs Brl 15.7 09/21/15-01/02/17 Cme 2017-01-02Not Classified11.21
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 Trafford House, Chester Road, Manchester M32 0RS. 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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