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PIMCO GIS Dynamic Multi-Asset E EUR Acc

Ranked 599 out of 975 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Managed by

Geraldine Sundstrom

Mihir Worah

Mihir Worah is CIO Asset Allocation and Real Return and a managing director at PIMCO in the Newport Beach office. He is a member of the investment committee and the executive committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford linear accelerator center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has over 14 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.

Objective

The investment objective of the Dynamic Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes, such as Equity Securities and equity-related securities, Fixed Income Instruments and currencies as well as commodity-related instruments and property related instruments. The Fund will typically invest up to 60% of its net assets in Equity Securities or equity-related securities and which may include investments in other Funds of the Company.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Balanced EUR over : 28/02/2016 - 28/02/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 -0.2% 2.1% 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2016

Top 10 Holdings

Stock Size
Spain 3.800% 31-Jan-2017 11.18
European Fin Sta 2.000% 15-May-2017 7.77
US Treasury 0.125% 15-Apr-2020 3.69
EU 2.375% 22-Sep-2017 2.58
US Treasury 1.38% 15-Feb-2044 1.27
France 5.000% 25-Oct-2016 1.25
US Treasury 3.750% 15-Nov-2043 1.15
Goldman Sachs Group Inc 2.209% 15-Nov-2021 1.08
US Treasury 2.500% 15-Jan-2029 0.93
Baden-Wurtemberg 4.250% 04-Jan-2018 0.83
30/09/2016

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. United Kingdom

Fund Info

  • Launch date25/02/2016
  • Share Class size213Mn
  • Base currencyEUR
  • ISIN IE00BZ6SF527

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.85%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).