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PIMCO GIS Global Multi-Asset Inst USD Acc

Ranked 35 out of 169 in - Flexible USD 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

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

Performance

Flexible USD over : 30/09/2016 - 30/09/2017
  • Rank 35/169 Total Return
  • Rank 43/169 Standard Deviation
  • Rank 43/169 Max Drawdown
Fund Name Currency Risk
42 UBS (Lux) KSS-Multi Asset Income (USD) P-dist

Currency exposure is hedged

Currency exposure is hedged

USD

3.1

43 PIMCO GIS Global Multi-Asset Inst USD Acc USD

3.1

44 Optimum Structured Fund USD

3.1

45 APS CI Global Flexible Feeder B USD

3.2

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.6% 2.7% 3.2%
2016 4.2% -1.7% 1.5% 4.1% 0.3%
2015 -0.9% 4.0% -0.3% -7.3% 3.0%
2014 7.6% 0.7% 5.2% 0.2% 1.3%
2013 -7.2% 0.3% -8.0% 0.6% -0.2%
2012 9.8% 6.1% -3.1% 5.5% 1.3%
2011 -1.7% 4.1% 0.6% -8.3% 2.4%
2010 12.0% 2.5% -4.8% 10.8% 3.6%
2009 10.9% 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. France
  5. Germany
  6. Greece
  7. Ireland
  8. Italy
  9. Korea
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date15/04/2009
  • Share Class size347Mn
  • Base currencyUSD
  • ISIN IE00B639QY17

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.95%

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