PIMCO GIS Global Mlt-Asst Inst Inc GBPH (FUND:B53H1M1) - 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 07/12/2016GBP 10.23
Day Change0.79%
12 Month Yield1.98%
ISINIE00B53H1M14
SEDOLB53H1M1
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%
AMC2.50%
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

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.24-7.219.100.741.91
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • 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) 07/12/2016
FundCatBmark
YTD3.028.1117.20
3 Years Annualised4.285.6010.85
5 Years Annualised2.306.9010.24
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
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks54.480.8053.69
Bonds123.40114.588.82
Cash77.7756.9520.82
Other17.861.1916.67
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government161.78
Corporate Bond69.94
Cash & Equivalents43.34
Asset Backed25.39
Agency Mortgage Backed24.65
Top Holdings
NameSector%
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
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