PIMCO GIS EqS Pathfinder Inst USD Acc

The investment objective of the Fund is to seek capital appreciation.
The Fund seeks to achieve its investment objective primarily by investing, under normal circumstances, in Equity Securities, including common and preferred stock, of issuers which the Investment Adviser is of the view are undervalued and that are economically tied to at least three countries (one of which may be the United States). Such investment may include securities which are convertible into common or preferred stock.
The Fund may invest up to 10% of its net assets in units or shares of other collective investment schemes. The Fund may also invest up to 10% of its net assets in illiquid securities and in loan participations and loan assignments which constitute money market instruments.

Key stats

Management firm  PIMCO Global Advisors (Ireland) Limited
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  PIMCO
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $209,452,511
Launch Date  2010-05-20
ISIN  IE00B3XC8767
SEDOL  B3XC876
Manager 1 Name  Anne Gudefin
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Global
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.07%
Return - 2 Months  -3.74 %
Return - 3 Months  -2.34%
Return - 6 Months  -0.14 %
Return - 9 months  8.33 %
Return - 12 Months  6.22%
Annualized return 24 months  11.93 %
Annualized return 36 months  9.17 %
Annualized return 48 months  6.93 %
Annualized return since Inception  8.15%
Return YTD  3.43%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  2.50 %

Contact

Contact Address  Mutual House
Contact Address 2  70 Conduit Street
Contact Address 3  London W1S 2GF
Contact city  Rotterdam
Contact country  Ireland
Fund Admin Group  PIMCO Global Advisors (Ireland) Limited
Web Address  www.pimco.com
Email contact  shareholderserviceslondon@pimco.com
Custodian  Brown Brothers Harriman Trustee Services
Phone  +353 1 4752211

Price

Last Price Date  2014-11-26
Pre-tax nav  14.20
Price change  $-0.04
Price change (percentage)  -0.28 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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