PIMCO GIS Glbl Multi-Asset Inst £ HdgAcc

The investment objective of the Global Multi-Asset Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
The Fund seeks to achieve its investment objective by taking exposure to a wide range of asset classes. The primary asset classes the Fund seeks to take exposure to are equities and equity-related securities, Fixed Income Instruments and/or investment in underlying collective investment schemes or by investing in derivatives.

Key stats

Management firm  PIMCO Global Advisors (Ireland) Limited
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  PIMCO
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £858,587,550
Launch Date  2012-12-28
ISIN  IE00B82D7H88
SEDOL  B82D7H8
Manager 1 Name  Mohamed El-Erian
Manager 2 Name  Vineer Bhansali
Fund Strategy  USD Moderate Allocation
IMA Sector  Mixed Investment 20-60% Shares
Benchmark  1 Month USD LIBOR + 500 Basis Points
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.10%
Return - 2 Months  1.32 %
Return - 3 Months  3.97%
Return - 6 Months  7.45 %
Return - 9 months  5.07 %
Return - 12 Months  4.96%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.32%
Return YTD  6.19%

Charges

Initial  5.00 %
Maximum Managment Charge  2.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

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 (0)1475 2211

Price

Last Price Date  2014-08-29
Pre-tax nav  10.13
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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