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PIMCO GIS Dynamic Multi-Asset E EUR Acc

Ranked 558 out of 1028 in - Balanced EUR over 12 months
All calculations are in USD 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 : 31/10/2016 - 31/10/2017
  • Rank 558/1028 Total Return
  • Rank 721/1028 Standard Deviation
  • Rank 777/1028 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.6% 7.7% 4.7%
2016 -2.7% 3.3% -5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date25/02/2016
  • Share Class size239Mn
  • 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 USD).