GIS Global Multi-Asset Fund

ISIN: IE00B4YYXB79

Updated 23 May 2019

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  • DAILY NAV (USD)
    15.38
  • DAILY YTD RETURN
    6.36%
  • TOTAL NET ASSETS (USD)
    854 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    854 MM
    (as of 30/04/2019)
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    22/06/2009
  • CLASS
    Multi Asset
  • CLASS INCEPTION DATE
    22/06/2009

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.

Overview

Fund Description

The Global Multi-Asset Fund is a comprehensive global asset allocation strategy designed to serve as a core holding in investor portfolios. Investors in the fund gain access to PIMCO’s highest conviction top-down and bottom-up investment ideas across asset classes, regions, and sectors.

Investor Benefits

  • It seeks to deliver attractive risk adjusted returns across a range of market
  • Global diversification across asset classes, regions, and sectors and tactical investment style

The Fund Advantage

PIMCO’s global investment insights and portfolio management talent, combined with the fund’s tactical management style, may enhance return potential as asset class returns are expected to be increasingly divergent.

PRIMARY BENCHMARK

60% MSCI All Country World Index/40% Bloomberg Barclays Global Aggregate USD Hedged

PRIMARY BENCHMARK DESCRIPTION

The benchmark is a blend of 60% MSCI All Country World Index/40% Bloomberg Barclays Global Aggregate USD Hedged. The M