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® CategoryGBP Moderate Allocation
Manager NameMihir Worah
Inception Date07/04/2010
NAV 16/11/2017GBP 10.93
Day Change0.55%
12 Month Yield3.24%
ISINIE00B53H1M14
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2017979.07 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.95%
Fund Rebate-

Morningstar Rating™

1 Star

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) 31/10/2017

How has this security performed
20132014201520162017
Fund-7.219.100.743.759.78
Category9.905.511.3510.346.40
  • Fund: PIMCO Funds: Global Investors Series plc Global Multi-Asset Fund Insitutional Inc GBP (Hdg)
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/11/2017
FundCat
YTD9.685.92
3 Years Annualised4.966.30
5 Years Annualised3.767.33
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 Profile30/06/2017

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
Stocks59.250.0659.19
Bonds146.57116.4630.11
Cash135.34128.067.28
Other6.242.823.42
Top Stock Regions
Region%
United States59.03
Eurozone25.53
United Kingdom5.95
Europe - ex Euro2.89
Canada2.88

Top Sectors

Stock Sector%
Financial Services18.52
Technology15.86
Healthcare14.94
Consumer Cyclical11.07
Industrials10.00
Fixed Income Sector%
Government132.79
Corporate Bond62.14
Asset Backed20.38
Commercial Mortgage Backed15.95
Cash & Equivalents9.98
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioE-mini S&P 500 Futures Sept17 2017-09-15Not Classified23.33
PIMCO USD Short Mat Source ETF 2017-11-04Not Classified19.42
IncreaseIRS USD 1.25000 06/21/17-2Y CME_Pay 2019-06-21Not Classified14.65
PIMCO GIS Income T Income 2021-07-01Not Classified14.02
IncreaseCdx Itraxx Main27 5y Ice 2022-06-20Not Classified13.02
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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