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PIMCO GIS Dynamic Multi-Asst Inst GBP Hgd Acc

Ranked 12 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP 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 in United Kingdom View performance globally

Performance

Flexible EUR over : 31/03/2018 - 31/03/2019
  • Rank 12/67 Total Return
  • Rank 38/67 Standard Deviation
  • Rank 18/67 Max Drawdown
Fund Name Currency Return
10 Robeco QI Conservative Multi Asset D EUR GBP

2.7%

11 AXA WF Global Income Generation I C EUR GBP

2.2%

12 PIMCO GIS Dynamic Multi-Asst Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.7%

13 Millennium Global Opportunities P I GBP

1.0%

14 Bueno Global Strategy GBP

0.8%

Fund Name Currency Loss
16 Bueno Global Strategy GBP

-5.6%

17 Comgest Growth Global Flex EUR I Acc GBP

-5.6%

18 PIMCO GIS Dynamic Multi-Asst Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.7%

19 Multicooperation SICAV - GAM MA Strategic Alloc B GBP

-5.8%

20 Invesco Global Income A Acc EUR GBP

-5.9%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.7%
2018 -4.6% -1.7% 0.9% 2.0% -5.6%
2017 7.6% 2.8% 1.5% 1.4% 1.7%
2016 0.2% 2.7% 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Singapore
  10. Spain
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date25/02/2016
  • Share Class size10Mn
  • Base currencyUSD
  • ISIN IE00BYQDNG76
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.85%

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